SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	iShares Core Total USD Bond Market ETF IUSB	$14.5M

Sector Composition

1	Technology	10.57%
2	Financials	5.07%
3	Healthcare	3.38%
4	Consumer Discretionary	3.24%
5	Communication Services	2.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $66.2B	$15.3M	0.84%	76,798 -3,693	-5%	-$737K
27	27 iShares Core S&P 500 ETF IVV $634B	$15.1M	0.83%	26,903 -33,255	-55%	-$18.7M
28	28 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$14.8M	0.81%	249,410 -582	-0.2%	-$34.6K
29	29 iShares Russell 1000 Value ETF IWD $62.7B	$14.7M	0.8%	78,120 +1,223	+2%	+$230K
30	30 Vanguard Total World Stock ETF VT $49.2B	$14.1M	0.77%	121,392 -3,625	-3%	-$420K
31	31 Costco COST $422B	$13.6M	0.74%	14,409 -338	-2%	-$320K
32	32 Berkshire Hathaway Class B BRK.B $1.02T	$13.4M	0.73%	25,072 -1,908	-7%	-$1.02M
33	33 Visa V $682B	$13.3M	0.73%	37,915 -476	-1%	-$167K
34	34 IBM IBM $266B	$13.3M	0.72%	53,295 +48,066	+919%	+$12M
35	35 Vanguard Total Stock Market ETF VTI $507B	$13M	0.71%	47,317 -15,371	-25%	-$4.22M
36	36 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$12.3M	0.67%	70,787 +7,208	+11%	+$1.25M
37	37 Procter & Gamble PG $364B	$12M	0.65%	70,215 -73,951	-51%	-$12.6M
38	38 Alphabet (Google) Class C GOOG $2.26T	$11.4M	0.62%	73,001 -1,873	-3%	-$293K
39	39 American Century Quality Diversified International ETF QINT $381M	$11.3M	0.62%	+217,983	New	+$11.3M
40	40 Innovator Defined Wealth Shield ETF BALT $1.56B	$11M	0.6%	349,766 +307,329	+724%	+$9.64M
41	41 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$10.9M	0.6%	401,621 +250,480	+166%	+$6.83M
42	42 Accenture ACN $176B	$10.9M	0.59%	34,905 -670	-2%	-$209K
43	43 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$10.7M	0.58%	182,417 +12,504	+7%	+$732K
44	44 Pacer US Cash Cows 100 ETF COWZ $20.6B	$10.7M	0.58%	194,740 +25,837	+15%	+$1.41M
45	45 Vanguard Dividend Appreciation ETF VIG $92.9B	$10.5M	0.58%	54,376 +975	+2%	+$189K
46	46 Alphabet (Google) Class A GOOGL $2.25T	$10.2M	0.56%	66,024 -568	-0.9%	-$87.8K
47	47 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$9.69M	0.53%	23,082 -211	-0.9%	-$88.6K
48	48 Vanguard FTSE Developed Markets ETF VEA $163B	$9.37M	0.51%	184,332 -196,334	-52%	-$9.98M
49	49 Salesforce CRM $251B	$9.27M	0.51%	34,560 -1,080	-3%	-$290K
50	50 SPDR S&P 1500 Value Tilt ETF VLU $495M	$8.8M	0.48%	47,897 +46,368	+3,033%	+$8.52M