SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$536K 0.03%
10,255
+86
GAUG icon
452
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$534K 0.03%
+13,818
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$531K 0.03%
3,731
+36
AON icon
454
Aon
AON
$73B
$530K 0.03%
1,487
-43
IDV icon
455
iShares International Select Dividend ETF
IDV
$7.79B
$530K 0.03%
14,495
+39
SO icon
456
Southern Company
SO
$109B
$526K 0.03%
5,552
-53
ICE icon
457
Intercontinental Exchange
ICE
$94.4B
$525K 0.03%
3,114
+120
CLIX icon
458
ProShares Long Online/Short Stores ETF
CLIX
$6.79M
$524K 0.03%
8,725
-735
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$4.82B
$523K 0.03%
16,272
-903
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$62.9B
$516K 0.02%
19,600
-232
ETN icon
461
Eaton
ETN
$135B
$514K 0.02%
1,374
-326
TDVG icon
462
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$501K 0.02%
11,397
-493
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$501K 0.02%
2,026
-43
MDT icon
464
Medtronic
MDT
$117B
$497K 0.02%
5,216
-910
MCO icon
465
Moody's
MCO
$83.7B
$496K 0.02%
1,042
CTSH icon
466
Cognizant
CTSH
$31.7B
$485K 0.02%
7,232
TRGP icon
467
Targa Resources
TRGP
$51B
$479K 0.02%
2,860
+580
APP icon
468
Applovin
APP
$169B
$476K 0.02%
+663
KEYS icon
469
Keysight
KEYS
$46.8B
$472K 0.02%
2,697
-110
PSX icon
470
Phillips 66
PSX
$66.5B
$471K 0.02%
3,461
+507
HDV
471
iShares Core High Dividend ETF
HDV
$13.3B
$467K 0.02%
3,812
+177
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$465K 0.02%
10,384
+60
AJG icon
473
Arthur J. Gallagher & Co
AJG
$58.7B
$463K 0.02%
1,495
+218
NAPR icon
474
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$461K 0.02%
8,764
VHT icon
475
Vanguard Health Care ETF
VHT
$17B
$458K 0.02%
1,763
+188
17 18
19
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