SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	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	Shares Change %	Capital Flow
526	526 Innovator US Equity Power Buffer ETF July PJUL $1.17B	$336K	0.02%	8,348 -86,100	-91%	-$3.46M
527	527 iShares Preferred and Income Securities ETF PFF $14.2B	$334K	0.02%	10,883 +3,934	+57%	+$121K
528	528 iShares S&P Small-Cap 600 Value ETF IJS $6.22B	$334K	0.02%	3,423 -238	-7%	-$23.2K
529	529 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$333K	0.02%	4,380 -305	-7%	-$23.2K
530	530 Utilities Select Sector SPDR Fund XLU $20.3B	$331K	0.02%	4,204 -4,734	-53%	-$373K
531	531 Axon Enterprise AXON $58.5B	$331K	0.02%	630 -15	-2%	-$7.89K
532	532 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$325K	0.02%	5,421 -859	-14%	-$51.6K
533	533 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$325K	0.02%	6,672 -125,328	-95%	-$6.11M
534	534 iShares Russell Mid-Cap Value ETF IWS $13.5B	$325K	0.02%	2,578 -1,678	-39%	-$211K
535	535 ASML ASML $283B	$321K	0.02%	484 +115	+31%	+$76.4K
536	536 GE Vernova GEV $154B	$318K	0.02%	1,043 -300	-22%	-$91.6K
537	SEPU 537 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $27.1M	$318K	0.02%	12,750 -4,091	-24%	-$102K
538	538 Main Street Capital MAIN $5.71B	$317K	0.02%	5,598 +4	+0.1%	+$226
539	539 TG Therapeutics TGTX $5.94B	$315K	0.02%	8,000	–	–
540	540 Travelers Companies TRV $59.3B	$315K	0.02%	1,189 +91	+8%	+$24.1K
541	541 Brookfield Infrastructure Partners BIP $15B	$313K	0.02%	10,521 -63	-0.6%	-$1.88K
542	542 GE HealthCare GEHC $34B	$311K	0.02%	3,853 +89	+2%	+$7.18K
543	543 GraniteShares Gold Shares BAR $1.14B	$309K	0.02%	10,019 +67	+0.7%	+$2.07K
544	544 Carrier Global CARR $64.8B	$308K	0.02%	4,863 +413	+9%	+$26.2K
545	545 SPDR S&P 600 Small Cap Growth ETF SLYG $3.44B	$307K	0.02%	3,703 +190	+5%	+$15.8K
546	546 Return Stacked Bonds & Managed Futures ETF RSBT $79.4M	$307K	0.02%	18,086 -267	-1%	-$4.53K
547	547 Innovator US Equity Buffer ETF March BMAR $219M	$307K	0.02%	6,731 -6,954	-51%	-$317K
548	548 General Dynamics GD $79.7B	$306K	0.02%	1,122 -115	-9%	-$31.4K
549	549 Oneok OKE $50.2B	$303K	0.02%	3,050 -2	-0.1%	-$198
550	550 iShares S&P Mid-Cap 400 Growth ETF IJK $8.89B	$302K	0.02%	3,631 +1	+0%	+$83