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
PJUL icon
526
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$336K 0.02%
8,348
-86,100
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$14.6B
$334K 0.02%
10,883
+3,934
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$334K 0.02%
3,423
-238
GSEW icon
529
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$333K 0.02%
4,380
-305
XLU icon
530
Utilities Select Sector SPDR Fund
XLU
$22.2B
$331K 0.02%
4,204
-4,734
AXON icon
531
Axon Enterprise
AXON
$55B
$331K 0.02%
630
-15
NJUL icon
532
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$325K 0.02%
5,421
-859
DYNF icon
533
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$325K 0.02%
6,672
-125,328
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$325K 0.02%
2,578
-1,678
ASML icon
535
ASML
ASML
$393B
$321K 0.02%
484
+115
GEV icon
536
GE Vernova
GEV
$157B
$318K 0.02%
1,043
-300
SEPU
537
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$123M
$318K 0.02%
12,750
-4,091
MAIN icon
538
Main Street Capital
MAIN
$5.15B
$317K 0.02%
5,598
+4
TGTX icon
539
TG Therapeutics
TGTX
$5.59B
$315K 0.02%
8,000
TRV icon
540
Travelers Companies
TRV
$60.1B
$315K 0.02%
1,189
+91
BIP icon
541
Brookfield Infrastructure Partners
BIP
$16.1B
$313K 0.02%
10,521
-63
GEHC icon
542
GE HealthCare
GEHC
$34.8B
$311K 0.02%
3,853
+89
BAR icon
543
GraniteShares Gold Shares
BAR
$1.38B
$309K 0.02%
10,019
+67
CARR icon
544
Carrier Global
CARR
$48.3B
$308K 0.02%
4,863
+413
SLYG icon
545
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$307K 0.02%
3,703
+190
RSBT icon
546
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.4M
$307K 0.02%
18,086
-267
BMAR icon
547
Innovator US Equity Buffer ETF March
BMAR
$201M
$307K 0.02%
6,731
-6,954
GD icon
548
General Dynamics
GD
$91.6B
$306K 0.02%
1,122
-115
OKE icon
549
Oneok
OKE
$43.8B
$303K 0.02%
3,050
-2
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$302K 0.02%
3,631
+1
20 21
22
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