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
FSIG icon
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$302K 0.01%
15,743
+4,389
NSC icon
527
Norfolk Southern
NSC
$69.8B
$301K 0.01%
1,042
-5
COP icon
528
ConocoPhillips
COP
$143B
$300K 0.01%
3,199
+7
CI icon
529
Cigna
CI
$74.1B
$299K 0.01%
1,087
-190
BNOV icon
530
Innovator US Equity Buffer ETF November
BNOV
$213M
$298K 0.01%
6,706
+1,526
DYNF icon
531
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$297K 0.01%
4,884
+14
CL icon
532
Colgate-Palmolive
CL
$74.3B
$292K 0.01%
3,691
+676
ILCG icon
533
iShares Morningstar Growth ETF
ILCG
$2.8B
$291K 0.01%
2,797
+4
ZFEB
534
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$289K 0.01%
11,396
TM icon
535
Toyota
TM
$289B
$287K 0.01%
1,339
+246
DECU
536
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$285K 0.01%
+10,390
IYZ icon
537
iShares US Telecommunications ETF
IYZ
$890M
$284K 0.01%
8,379
+254
IJT icon
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$282K 0.01%
1,996
-19
OHI icon
539
Omega Healthcare
OHI
$13.9B
$281K 0.01%
6,348
CRSP icon
540
CRISPR Therapeutics
CRSP
$5.5B
$281K 0.01%
5,365
ICOW icon
541
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$280K 0.01%
7,235
+256
AMT icon
542
American Tower
AMT
$87.5B
$280K 0.01%
1,592
+19
KNSL icon
543
Kinsale Capital Group
KNSL
$8.76B
$275K 0.01%
704
+19
FBT icon
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$275K 0.01%
+1,329
PCAR icon
545
PACCAR
PCAR
$64.9B
$274K 0.01%
2,503
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$274K 0.01%
+5,176
KR icon
547
Kroger
KR
$45.3B
$273K 0.01%
4,367
+9
HAS icon
548
Hasbro
HAS
$13.4B
$271K 0.01%
3,303
SONY icon
549
Sony
SONY
$127B
$270K 0.01%
10,534
+21
SCHE icon
550
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$270K 0.01%
8,231
-1,987
20 21
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