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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
476
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$437K 0.02%
9,095
+1,534
HDV icon
477
iShares Core High Dividend ETF
HDV
$11.7B
$426K 0.02%
3,635
-394
DDWM icon
478
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$425K 0.02%
10,719
+942
GDX icon
479
VanEck Gold Miners ETF
GDX
$22.3B
$419K 0.02%
8,053
-47
CI icon
480
Cigna
CI
$72.4B
$419K 0.02%
1,266
-167
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$156M
$415K 0.02%
9,825
AJG icon
482
Arthur J. Gallagher & Co
AJG
$65.9B
$409K 0.02%
1,277
+119
TMSL icon
483
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$407K 0.02%
12,419
-6,926
MSI icon
484
Motorola Solutions
MSI
$63.9B
$397K 0.02%
945
TRGP icon
485
Targa Resources
TRGP
$36.4B
$397K 0.02%
2,280
+504
BAPR icon
486
Innovator US Equity Buffer ETF April
BAPR
$341M
$395K 0.02%
8,744
BTA icon
487
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$394K 0.02%
42,966
+170
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$393K 0.02%
4,877
-243
AMT icon
489
American Tower
AMT
$84.8B
$393K 0.02%
1,778
+3
KAPR icon
490
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$393K 0.02%
12,124
IYW icon
491
iShares US Technology ETF
IYW
$22.2B
$393K 0.02%
2,265
-772
VHT icon
492
Vanguard Health Care ETF
VHT
$16.9B
$391K 0.02%
1,575
+219
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$391K 0.02%
4,495
+124
IT icon
494
Gartner
IT
$16.6B
$390K 0.02%
964
-7
F icon
495
Ford
F
$52.9B
$389K 0.02%
35,871
-6,118
MMC icon
496
Marsh & McLennan
MMC
$90.1B
$385K 0.02%
1,762
-6
RWK icon
497
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$384K 0.02%
3,283
-653
TJX icon
498
TJX Companies
TJX
$163B
$378K 0.02%
3,057
-15
UNP icon
499
Union Pacific
UNP
$131B
$377K 0.02%
1,638
-125
PNOV icon
500
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$375K 0.02%
9,484
-1,125
18 19
20
21 22