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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
501
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$385K 0.02%
40,145
-2,821
TJX icon
502
TJX Companies
TJX
$177B
$385K 0.02%
2,660
-397
UDEC
503
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$384K 0.02%
10,000
C icon
504
Citigroup
C
$186B
$378K 0.02%
+3,721
PNOV icon
505
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$377K 0.02%
9,186
-298
ACGL icon
506
Arch Capital
ACGL
$34.6B
$376K 0.02%
4,148
+348
XME icon
507
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$374K 0.02%
4,011
+301
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$372K 0.02%
2,661
+371
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$370K 0.02%
8,490
-9,502
CI icon
510
Cigna
CI
$71.6B
$368K 0.02%
1,277
+11
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$367K 0.02%
3,893
+42
PPH icon
512
VanEck Pharmaceutical ETF
PPH
$1.24B
$362K 0.02%
4,005
-61
TRV icon
513
Travelers Companies
TRV
$66.2B
$361K 0.02%
1,293
+188
RWK icon
514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$361K 0.02%
2,886
-397
O icon
515
Realty Income
O
$60.6B
$358K 0.02%
5,893
-352
CME icon
516
CME Group
CME
$114B
$357K 0.02%
1,321
+247
MAIN icon
517
Main Street Capital
MAIN
$5.14B
$357K 0.02%
5,606
+4
NXG
518
NXG NextGen Infrastructure Income Fund
NXG
$295M
$356K 0.02%
7,299
+1,200
JULJ icon
519
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$353K 0.02%
14,133
+193
GSEW icon
520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$353K 0.02%
4,148
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$348K 0.02%
3,634
+2
CRSP icon
522
CRISPR Therapeutics
CRSP
$5.42B
$348K 0.02%
5,365
-200
BAPR icon
523
Innovator US Equity Buffer ETF April
BAPR
$346M
$348K 0.02%
7,409
-1,335
BP icon
524
BP
BP
$104B
$344K 0.02%
9,982
+985
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$341K 0.02%
10,218
+208
19 20
21
22 23