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
476	476 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$420K	0.02%	2,603 -17	-0.7%	-$2.74K
477	477 Invesco NASDAQ 100 ETF QQQM $55B	$419K	0.02%	2,170 -140	-6%	-$27K
478	478 Archer Aviation ACHR $6.51B	$419K	0.02%	58,895 +1,000	+2%	+$7.11K
479	479 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$418K	0.02%	8,764	–	–
480	480 Viper Energy VNOM $4.91B	$418K	0.02%	9,247 +82	+0.9%	+$3.7K
481	481 Union Pacific UNP $135B	$417K	0.02%	1,763 -12	-0.7%	-$2.84K
482	482 Nike NKE $109B	$415K	0.02%	6,536 -764	-10%	-$48.5K
483	483 BlackRock Long-Term Municipal Advantage Trust BTA $119M	$415K	0.02%	42,796 +104	+0.2%	+$1.01K
484	484 Motorola Solutions MSI $70.3B	$414K	0.02%	945 -8	-0.8%	-$3.5K
485	485 Dimensional US Marketwide Value ETF DFUV $11.9B	$412K	0.02%	10,000	–	–
486	486 Gartner IT $27.2B	$408K	0.02%	971 -41	-4%	-$17.2K
487	487 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$404K	0.02%	5,120 +2,317	+83%	+$183K
488	TLTI 488 NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI $3.65M	$402K	0.02%	+8,354	New	+$402K
489	489 Arthur J. Gallagher & Co AJG $78.9B	$400K	0.02%	1,158 -139	-11%	-$48K
490	490 T-Mobile US TMUS $264B	$397K	0.02%	1,489 -259	-15%	-$69.1K
491	491 Innovator US Equity Power Buffer ETF November PNOV $667M	$395K	0.02%	10,609	–	–
492	492 Alpha Architect US Quantitative Momentum ETF QMOM $346M	$390K	0.02%	6,566 +1,955	+42%	+$116K
493	493 Innovator US Equity Buffer ETF May BMAY $154M	$390K	0.02%	9,825 -6,957	-41%	-$276K
494	494 PACCAR PCAR $48.8B	$389K	0.02%	3,994 -16	-0.4%	-$1.56K
495	495 American Tower AMT $106B	$386K	0.02%	1,775 -226	-11%	-$49.2K
496	496 iShares Russell Top 200 Value ETF IWX $2.75B	$385K	0.02%	+4,682	New	+$385K
497	497 Realty Income O $50.9B	$382K	0.02%	6,579 -172	-3%	-$9.98K
498	498 Tractor Supply TSCO $30.4B	$381K	0.02%	6,906 -1,989	-22%	-$110K
499	499 iShares Semiconductor ETF SOXX $14.2B	$378K	0.02%	2,009 +116	+6%	+$21.8K
500	500 TJX Companies TJX $139B	$374K	0.02%	3,072 -180	-6%	-$21.9K