SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$291K 0.02%
+18,287
New +$291K
PULS icon
477
PGIM Ultra Short Bond ETF
PULS
$12.3B
$290K 0.02%
5,901
-21,728
-79% -$1.07M
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$289K 0.02%
+1,978
New +$289K
LCTU icon
479
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$289K 0.02%
+6,803
New +$289K
HAL icon
480
Halliburton
HAL
$19B
$288K 0.02%
7,324
-2,019
-22% -$79.5K
XLU icon
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
$287K 0.02%
4,065
-4,498
-53% -$317K
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$286K 0.02%
12,835
+3,361
+35% +$74.9K
MCO icon
483
Moody's
MCO
$89.3B
$284K 0.02%
+1,019
New +$284K
SPG icon
484
Simon Property Group
SPG
$59.2B
$282K 0.02%
2,403
+26
+1% +$3.06K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$282K 0.02%
3,327
-1,079
-24% -$91.5K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.8B
$278K 0.02%
3,376
-496
-13% -$40.8K
MU icon
487
Micron Technology
MU
$144B
$275K 0.02%
+5,498
New +$275K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$273K 0.02%
8,507
-1,417
-14% -$45.4K
GILD icon
489
Gilead Sciences
GILD
$143B
$273K 0.02%
+3,174
New +$273K
KIE icon
490
SPDR S&P Insurance ETF
KIE
$853M
$270K 0.02%
+6,598
New +$270K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$270K 0.02%
+9,714
New +$270K
UJUN icon
492
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$268K 0.02%
+9,990
New +$268K
SPHB icon
493
Invesco S&P 500 High Beta ETF
SPHB
$415M
$265K 0.02%
4,251
-549
-11% -$34.2K
WPM icon
494
Wheaton Precious Metals
WPM
$47.8B
$263K 0.02%
+6,735
New +$263K
EAPR icon
495
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$262K 0.02%
11,288
-10
-0.1% -$232
FAS icon
496
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$259K 0.02%
+3,522
New +$259K
YJUN icon
497
FT Vest International Equity Buffer ETF June
YJUN
$168M
$258K 0.02%
+13,962
New +$258K
GSEW icon
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$254K 0.02%
4,380
– –
MARB icon
499
First Trust Merger Arbitrage ETF
MARB
$35.2M
$252K 0.02%
+12,511
New +$252K
IYE icon
500
iShares US Energy ETF
IYE
$1.16B
$252K 0.02%
5,426
-2,566
-32% -$119K
18 19
20
21 22