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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$331K 0.02%
3,632
+1
RXRX icon
527
Recursion Pharmaceuticals
RXRX
$2.26B
$328K 0.02%
64,865
+38,715
BMAR icon
528
Innovator US Equity Buffer ETF March
BMAR
$201M
$328K 0.02%
6,686
-45
RECS icon
529
Columbia Research Enhanced Core ETF
RECS
$3.84B
$326K 0.02%
+8,856
TIP icon
530
iShares TIPS Bond ETF
TIP
$13.8B
$321K 0.02%
2,920
-1,208
BIP icon
531
Brookfield Infrastructure Partners
BIP
$16.5B
$319K 0.02%
9,516
-1,005
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$41.3B
$317K 0.02%
3,418
-18
GEHC icon
533
GE HealthCare
GEHC
$33.7B
$315K 0.02%
4,258
+405
LITE icon
534
Lumentum
LITE
$16.1B
$314K 0.02%
3,302
KR icon
535
Kroger
KR
$43.7B
$310K 0.02%
4,323
-1,160
NXG
536
NXG NextGen Infrastructure Income Fund
NXG
$229M
$307K 0.02%
6,099
+400
TSCO icon
537
Tractor Supply
TSCO
$29.7B
$304K 0.02%
5,761
-1,145
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14B
$303K 0.02%
2,290
-288
B
539
Barrick Mining
B
$61.5B
$302K 0.02%
14,515
-8,500
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$302K 0.02%
10,010
-6,814
CLIP icon
541
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$301K 0.02%
2,994
BKNG icon
542
Booking.com
BKNG
$164B
$298K 0.02%
51
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$11.2B
$297K 0.02%
+1,577
CME icon
544
CME Group
CME
$102B
$296K 0.02%
+1,074
TRV icon
545
Travelers Companies
TRV
$64.1B
$296K 0.02%
1,105
-84
VRT icon
546
Vertiv
VRT
$62.6B
$295K 0.02%
2,300
-545
SRV
547
NXG Cushing Midstream Energy Fund
SRV
$200M
$295K 0.02%
6,964
+1,800
RSBT icon
548
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.7M
$294K 0.02%
18,110
+24
RSST icon
549
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$293K 0.02%
12,581
+17
COP icon
550
ConocoPhillips
COP
$110B
$291K 0.02%
3,247
+7
20 21
22
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