SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
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 Change
in Stake 		Capital Flow
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$420K 0.02%
2,603
-17
QQQM icon
477
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$419K 0.02%
2,170
-140
ACHR icon
478
Archer Aviation
ACHR
$7.02B
$419K 0.02%
58,895
+1,000
NAPR icon
479
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$418K 0.02%
8,764
VNOM icon
480
Viper Energy
VNOM
$6.37B
$418K 0.02%
9,247
+82
UNP icon
481
Union Pacific
UNP
$131B
$417K 0.02%
1,763
-12
NKE icon
482
Nike
NKE
$103B
$415K 0.02%
6,536
-764
BTA icon
483
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$415K 0.02%
42,796
+104
MSI icon
484
Motorola Solutions
MSI
$74.1B
$414K 0.02%
945
-8
DFUV icon
485
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$412K 0.02%
10,000
IT icon
486
Gartner
IT
$18.9B
$408K 0.02%
971
-41
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$404K 0.02%
5,120
+2,317
TLTI
488
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.81M
$402K 0.02%
+8,354
AJG icon
489
Arthur J. Gallagher & Co
AJG
$72.7B
$400K 0.02%
1,158
-139
TMUS icon
490
T-Mobile US
TMUS
$247B
$397K 0.02%
1,489
-259
PNOV icon
491
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$395K 0.02%
10,609
QMOM icon
492
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
$390K 0.02%
6,566
+1,955
BMAY icon
493
Innovator US Equity Buffer ETF May
BMAY
$156M
$390K 0.02%
9,825
-6,957
PCAR icon
494
PACCAR
PCAR
$51.7B
$389K 0.02%
3,994
-16
AMT icon
495
American Tower
AMT
$88.8B
$386K 0.02%
1,775
-226
IWX icon
496
iShares Russell Top 200 Value ETF
IWX
$2.87B
$385K 0.02%
+4,682
O icon
497
Realty Income
O
$55B
$382K 0.02%
6,579
-172
TSCO icon
498
Tractor Supply
TSCO
$30.6B
$381K 0.02%
6,906
-1,989
SOXX icon
499
iShares Semiconductor ETF
SOXX
$15.9B
$378K 0.02%
2,009
+116
TJX icon
500
TJX Companies
TJX
$159B
$374K 0.02%
3,072
-180
18 19
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