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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

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
B
476
Barrick Mining
B
$69.3B
$443K 0.02%
13,515
-1,000
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$442K 0.02%
35,768
-84
VRT icon
478
Vertiv
VRT
$72.3B
$441K 0.02%
2,926
+626
IYW icon
479
iShares US Technology ETF
IYW
$21.4B
$436K 0.02%
2,224
-41
MSI icon
480
Motorola Solutions
MSI
$62.4B
$432K 0.02%
945
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$156M
$431K 0.02%
9,825
DIVO icon
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
$428K 0.02%
9,612
-1,085
GIS icon
483
General Mills
GIS
$24.5B
$422K 0.02%
8,366
-686
MCK icon
484
McKesson
MCK
$99.8B
$420K 0.02%
543
-104
TUR icon
485
iShares MSCI Turkey ETF
TUR
$181M
$419K 0.02%
+12,250
GNOV icon
486
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$417K 0.02%
10,968
-3,045
SPG icon
487
Simon Property Group
SPG
$59.6B
$416K 0.02%
2,215
+129
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$415K 0.02%
4,533
+38
KAPR icon
489
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$415K 0.02%
12,124
TMUS icon
490
T-Mobile US
TMUS
$234B
$413K 0.02%
1,727
+274
SOFI icon
491
SoFi Technologies
SOFI
$33.5B
$409K 0.02%
15,490
-4,800
ELV icon
492
Elevance Health
ELV
$73.5B
$406K 0.02%
+1,258
AAAU icon
493
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$406K 0.02%
10,654
+149
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$11.8B
$404K 0.02%
1,931
+354
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$401K 0.02%
4,939
+62
NJUL icon
496
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$398K 0.02%
5,596
+200
STZ icon
497
Constellation Brands
STZ
$24.8B
$393K 0.02%
2,914
-447
RGTI icon
498
Rigetti Computing
RGTI
$9.28B
$392K 0.02%
13,150
+2,000
PTNQ icon
499
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$391K 0.02%
+5,043
PJUN icon
500
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$388K 0.02%
9,431
-2,444
18 19
20
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