SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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 4.83%
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
BAPR icon
501
Innovator US Equity Buffer ETF April
BAPR
$346M
$351K 0.02%
7,322
-87
FFEB icon
502
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$348K 0.02%
6,143
-3,866
AJG icon
503
Arthur J. Gallagher & Co
AJG
$59B
$345K 0.02%
1,332
-163
RECS icon
504
Columbia Research Enhanced Core ETF
RECS
$4.93B
$345K 0.02%
8,438
GEHC icon
505
GE HealthCare
GEHC
$35.1B
$342K 0.02%
4,163
-99
VNOM icon
506
Viper Energy
VNOM
$7.71B
$340K 0.02%
8,804
+83
RFI
507
Cohen & Steers Total Return Realty Fund
RFI
$319M
$338K 0.02%
30,596
-49,451
BIP icon
508
Brookfield Infrastructure Partners
BIP
$17.6B
$332K 0.02%
9,558
+21
JULJ icon
509
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$332K 0.02%
13,319
-814
PJUN icon
510
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$332K 0.02%
7,920
-1,511
KKR icon
511
KKR & Co
KKR
$85.2B
$331K 0.02%
2,595
-15
TRV icon
512
Travelers Companies
TRV
$66.3B
$330K 0.02%
1,138
-155
MGK icon
513
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$324K 0.02%
785
RWK icon
514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$323K 0.02%
2,553
-333
DASH icon
515
DoorDash
DASH
$79.7B
$318K 0.02%
1,406
-12,644
ETN icon
516
Eaton
ETN
$138B
$318K 0.02%
999
-375
NVO icon
517
Novo Nordisk
NVO
$174B
$318K 0.02%
6,248
+1,648
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$314K 0.02%
2,850
-11,996
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$45.6B
$314K 0.02%
3,456
+38
O icon
520
Realty Income
O
$60.4B
$312K 0.02%
5,536
-357
CGGR icon
521
Capital Group Growth ETF
CGGR
$20B
$311K 0.02%
7,000
+936
SBUX icon
522
Starbucks
SBUX
$112B
$310K 0.02%
3,685
-2,956
FDX icon
523
FedEx
FDX
$87.8B
$307K 0.01%
1,063
-2,489
FAS icon
524
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$307K 0.01%
1,822
+125
CLIP icon
525
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$306K 0.01%
3,058
+64
19 20
21
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