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
RECS icon
526
Columbia Research Enhanced Core ETF
RECS
$5.31B
$340K 0.02%
8,438
-418
KKR icon
527
KKR & Co
KKR
$90.6B
$339K 0.02%
2,610
+10
F icon
528
Ford
F
$50B
$337K 0.02%
28,181
-7,690
VNOM icon
529
Viper Energy
VNOM
$9.28B
$333K 0.02%
8,721
SMH icon
530
VanEck Semiconductor ETF
SMH
$54.6B
$332K 0.02%
1,016
+74
RSST icon
531
Return Stacked US Stocks & Managed Futures ETF
RSST
$402M
$329K 0.02%
12,441
-140
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.6B
$328K 0.02%
2,946
+26
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$327K 0.02%
+6,433
HBM icon
534
Hudbay
HBM
$9.54B
$321K 0.02%
21,185
GEHC icon
535
GE HealthCare
GEHC
$31.9B
$320K 0.02%
4,262
+4
SRV
536
NXG Cushing Midstream Energy Fund
SRV
$210M
$320K 0.02%
6,964
TMSL icon
537
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.77B
$320K 0.02%
9,091
-3,328
UNP icon
538
Union Pacific
UNP
$161B
$319K 0.02%
1,349
-289
TSCO icon
539
Tractor Supply
TSCO
$20.1B
$317K 0.02%
5,579
-182
MGK icon
540
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$316K 0.02%
785
NSC icon
541
Norfolk Southern
NSC
$72.2B
$315K 0.02%
1,047
+34
RSBT icon
542
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
$314K 0.02%
17,999
-111
BIP icon
543
Brookfield Infrastructure Partners
BIP
$16.6B
$314K 0.02%
9,537
+21
GM icon
544
General Motors
GM
$70.8B
$313K 0.02%
5,138
-260
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$30.9B
$310K 0.01%
3,457
-701
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$43.2B
$309K 0.01%
3,418
FNCL icon
547
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$305K 0.01%
3,999
+131
BMNR
548
BitMine Immersion Technologies
BMNR
$11.8B
$305K 0.01%
+5,879
COIN icon
549
Coinbase
COIN
$52.3B
$305K 0.01%
+904
AMT icon
550
American Tower
AMT
$83.4B
$303K 0.01%
1,573
-205
20 21
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