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
SOFI icon
501
SoFi Technologies
SOFI
$34.2B
$369K 0.02%
20,290
-4,290
NJUL icon
502
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$367K 0.02%
5,396
-25
PCAR icon
503
PACCAR
PCAR
$50.7B
$365K 0.02%
3,844
-150
UDEC icon
504
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$364K 0.02%
10,000
PJUL icon
505
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$364K 0.02%
8,292
-56
O icon
506
Realty Income
O
$52.1B
$360K 0.02%
6,245
-334
PPH icon
507
VanEck Pharmaceutical ETF
PPH
$685M
$358K 0.02%
4,066
-31
CARR icon
508
Carrier Global
CARR
$46.5B
$356K 0.02%
4,865
+2
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$39.2B
$353K 0.02%
4,158
-68
PSX icon
510
Phillips 66
PSX
$56.2B
$352K 0.02%
2,954
-9
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$349K 0.02%
+3,189
TMUS icon
512
T-Mobile US
TMUS
$240B
$346K 0.02%
1,453
-36
JULJ icon
513
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$346K 0.02%
13,940
+190
ACGL icon
514
Arch Capital
ACGL
$33.6B
$346K 0.02%
3,800
KKR icon
515
KKR & Co
KKR
$108B
$346K 0.02%
2,600
+5
AAAU icon
516
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
$343K 0.02%
10,505
-26,141
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$342K 0.02%
3,851
+148
SEPU
518
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$123M
$341K 0.02%
12,750
INTC icon
519
Intel
INTC
$171B
$340K 0.02%
15,177
-6,168
GSEW icon
520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$338K 0.02%
4,148
-232
SPG icon
521
Simon Property Group
SPG
$59.9B
$335K 0.02%
2,086
+1
GOOD
522
Gladstone Commercial Corp
GOOD
$545M
$333K 0.02%
23,263
+251
VNOM icon
523
Viper Energy
VNOM
$6.27B
$333K 0.02%
8,721
-526
MAIN icon
524
Main Street Capital
MAIN
$5.28B
$331K 0.02%
5,602
+4
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$331K 0.02%
2,488
-957
19 20
21
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