SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
451
Dell
DELL
$89.8B
$510K 0.03%
4,162
-3,685
TDVG icon
452
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$504K 0.03%
11,890
-40,312
SOXX icon
453
iShares Semiconductor ETF
SOXX
$15.8B
$501K 0.03%
2,099
+90
IDV icon
454
iShares International Select Dividend ETF
IDV
$6.18B
$499K 0.03%
14,456
-768
CLIX icon
455
ProShares Long Online/Short Stores ETF
CLIX
$8.07M
$492K 0.03%
9,460
-523
IBB icon
456
iShares Biotechnology ETF
IBB
$6.53B
$485K 0.03%
3,832
-62
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$61.3B
$485K 0.03%
19,832
+24
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$12.6B
$479K 0.03%
1,676
+12
SPXL icon
459
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$478K 0.03%
2,754
-695
MCK icon
460
McKesson
MCK
$104B
$474K 0.03%
647
-22
PJUN icon
461
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$472K 0.02%
11,875
-201
QQQM icon
462
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$470K 0.02%
2,069
-101
GIS icon
463
General Mills
GIS
$25.2B
$469K 0.02%
9,052
-238
PHYS icon
464
Sprott Physical Gold
PHYS
$15.2B
$468K 0.02%
18,474
+3,907
LMT icon
465
Lockheed Martin
LMT
$105B
$463K 0.02%
1,000
+26
ASML icon
466
ASML
ASML
$396B
$461K 0.02%
575
+91
KEYS icon
467
Keysight
KEYS
$30.7B
$460K 0.02%
2,807
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$456K 0.02%
14,272
-2,631
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$456K 0.02%
35,852
-5,116
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$455K 0.02%
10,697
+1,559
XLB icon
471
Materials Select Sector SPDR Fund
XLB
$5.41B
$453K 0.02%
5,162
-272
WFC.PRL icon
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$452K 0.02%
385
+100
NAPR icon
473
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$447K 0.02%
8,764
GFEB icon
474
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$443K 0.02%
11,374
-225
ITW icon
475
Illinois Tool Works
ITW
$71.2B
$440K 0.02%
1,780
-91
17 18
19
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