SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
476
iShares MSCI Turkey ETF
TUR
$236M
$411K 0.02%
11,950
-300
SPG icon
477
Simon Property Group
SPG
$65.5B
$410K 0.02%
2,215
PSX icon
478
Phillips 66
PSX
$70.7B
$408K 0.02%
3,163
-298
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$406K 0.02%
5,596
LECO icon
480
Lincoln Electric
LECO
$14.6B
$405K 0.02%
1,691
-10,701
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$403K 0.02%
4,995
+56
GM icon
482
General Motors
GM
$68.4B
$398K 0.02%
4,892
-246
UDEC
483
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$396K 0.02%
10,000
SPYM
484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$390K 0.02%
4,865
-7,019
GIS icon
485
General Mills
GIS
$18.5B
$390K 0.02%
8,381
+15
MDT icon
486
Medtronic
MDT
$103B
$388K 0.02%
4,036
-1,180
ALLW
487
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$384K 0.02%
+13,964
NXG
488
NXG NextGen Infrastructure Income Fund
NXG
$326M
$379K 0.02%
7,499
+200
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$370K 0.02%
4,007
-526
F icon
490
Ford
F
$47.6B
$366K 0.02%
27,901
-280
SMH icon
491
VanEck Semiconductor ETF
SMH
$58.9B
$365K 0.02%
1,013
-3
ACGL icon
492
Arch Capital
ACGL
$33.6B
$364K 0.02%
3,800
-348
SRV
493
NXG Cushing Midstream Energy Fund
SRV
$225M
$363K 0.02%
9,285
+2,321
MSI icon
494
Motorola Solutions
MSI
$72.6B
$362K 0.02%
945
TMUS icon
495
T-Mobile US
TMUS
$212B
$357K 0.02%
1,758
+31
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$354K 0.02%
4,553
+554
GSEW icon
497
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$353K 0.02%
4,148
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$352K 0.02%
2,496
-165
FIW icon
499
First Trust Water ETF
FIW
$1.82B
$352K 0.02%
+3,239
MAIN icon
500
Main Street Capital
MAIN
$5.07B
$352K 0.02%
5,826
+220
18 19
20
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