SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$460K 0.02%
8,567
-197
TRGP icon
452
Targa Resources
TRGP
$54.7B
$460K 0.02%
2,493
-367
MNDY icon
453
monday.com
MNDY
$3.68B
$459K 0.02%
3,108
+1,850
AAAU icon
454
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.86B
$453K 0.02%
10,654
VHT icon
455
Vanguard Health Care ETF
VHT
$16.2B
$450K 0.02%
1,562
-201
IYW icon
456
iShares US Technology ETF
IYW
$21.8B
$444K 0.02%
2,224
TJX icon
457
TJX Companies
TJX
$173B
$444K 0.02%
2,889
+229
APP icon
458
Applovin
APP
$155B
$443K 0.02%
657
-6
C icon
459
Citigroup
C
$217B
$442K 0.02%
3,789
+68
EPI icon
460
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$440K 0.02%
+9,502
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$533M
$434K 0.02%
5,300
-5,305
SOFI icon
462
SoFi Technologies
SOFI
$21.2B
$434K 0.02%
16,590
+1,100
STZ icon
463
Constellation Brands
STZ
$26.4B
$430K 0.02%
3,118
+204
ELV icon
464
Elevance Health
ELV
$81.1B
$428K 0.02%
1,222
-36
AXON icon
465
Axon Enterprise
AXON
$32.5B
$427K 0.02%
751
-77
KAPR icon
466
Innovator US Small Cap Power Buffer ETF April
KAPR
$207M
$426K 0.02%
12,124
BMAY icon
467
Innovator US Equity Buffer ETF May
BMAY
$146M
$426K 0.02%
9,500
-325
PSFF icon
468
Pacer Swan SOS Fund of Funds ETF
PSFF
$567M
$423K 0.02%
13,089
+6,153
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$421K 0.02%
4,063
+52
MCK icon
470
McKesson
MCK
$99.6B
$417K 0.02%
508
-35
EDV icon
471
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$416K 0.02%
+6,406
PNOV icon
472
Innovator US Equity Power Buffer ETF November
PNOV
$956M
$416K 0.02%
9,961
+775
ADP icon
473
Automatic Data Processing
ADP
$86.3B
$416K 0.02%
1,617
-291
HGRO
474
Hedgeye Quality Growth ETF
HGRO
$90M
$415K 0.02%
+14,606
PPH icon
475
VanEck Pharmaceutical ETF
PPH
$998M
$413K 0.02%
4,005
17 18
19
20 21