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
KAPR icon
501
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$374K 0.02%
12,124
PPH icon
502
VanEck Pharmaceutical ETF
PPH
$636M
$373K 0.02%
4,097
-10,095
CLS icon
503
Celestica
CLS
$31.2B
$373K 0.02%
4,730
+510
DIVO icon
504
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$373K 0.02%
9,138
+53
GDX icon
505
VanEck Gold Miners ETF
GDX
$21.1B
$372K 0.02%
8,100
+1,178
BAPR icon
506
Innovator US Equity Buffer ETF April
BAPR
$341M
$371K 0.02%
8,744
-8,767
KR icon
507
Kroger
KR
$45.5B
$371K 0.02%
5,483
-411
PSX icon
508
Phillips 66
PSX
$53.1B
$366K 0.02%
2,963
+26
ACGL icon
509
Arch Capital
ACGL
$32.7B
$365K 0.02%
3,800
-31
DDWM icon
510
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$360K 0.02%
9,777
-14,791
DFSD icon
511
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$359K 0.02%
+7,561
VHT icon
512
Vanguard Health Care ETF
VHT
$16.2B
$359K 0.02%
1,356
-1,840
TRGP icon
513
Targa Resources
TRGP
$33.2B
$356K 0.02%
1,776
+62
SOXL icon
514
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.2B
$354K 0.02%
22,214
+8,228
PHYS icon
515
Sprott Physical Gold
PHYS
$14.3B
$351K 0.02%
14,567
+1,831
FMB icon
516
First Trust Managed Municipal ETF
FMB
$1.92B
$349K 0.02%
6,915
-21,774
MDYG icon
517
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$347K 0.02%
4,371
-409
SPG icon
518
Simon Property Group
SPG
$58.4B
$346K 0.02%
2,085
-23
GOOD
519
Gladstone Commercial Corp
GOOD
$535M
$345K 0.02%
23,012
+221
WFC.PRL icon
520
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$343K 0.02%
285
+1
UDEC icon
521
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$343K 0.02%
10,000
JULJ icon
522
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$342K 0.02%
13,750
-3,825
COP icon
523
ConocoPhillips
COP
$109B
$340K 0.02%
3,240
+136
ORLA
524
Orla Mining
ORLA
$3.51B
$338K 0.02%
36,185
-14,000
GBIL icon
525
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$336K 0.02%
3,358
-17,472
19 20
21
22 23