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
551	551 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$301K	0.02%	+2,994	New	+$301K
552	552 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$301K	0.02%	6,059 -70,690	-92%	-$3.51M
553	553 KKR & Co KKR $129B	$300K	0.02%	2,595 -292	-10%	-$33.8K
554	554 Coca-Cola Europacific Partners CCEP $44.6B	$299K	0.02%	3,436	–	–
555	555 BP BP $83.3B	$293K	0.02%	8,685 -826	-9%	-$27.9K
556	556 Blue Owl Capital OBDC $7.57B	$292K	0.02%	19,894 -1,041	-5%	-$15.3K
557	557 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$291K	0.02%	2,610 -1,614	-38%	-$180K
558	NML 558 Neuberger Berman Energy Infrastructure and Income Fund NML $487M	$288K	0.02%	32,000	–	–
559	559 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.14B	$286K	0.02%	5,821 -9,472	-62%	-$466K
560	560 SoFi Technologies SOFI $23.4B	$286K	0.02%	24,580 +396	+2%	+$4.61K
561	561 iShares S&P 100 ETF OEF $21.1B	$284K	0.02%	1,050 -7,304	-87%	-$1.98M
562	562 First Trust S&P REIT Index Fund FRI $153M	$283K	0.02%	10,286 +32	+0.3%	+$880
563	563 iShares MSCI EAFE Value ETF EFV $26.2B	$278K	0.02%	4,719 -110,758	-96%	-$6.53M
564	564 Return Stacked US Stocks & Managed Futures ETF RSST $249M	$278K	0.02%	12,564 -267	-2%	-$5.9K
565	565 General Motors GM $51.2B	$276K	0.02%	5,869 -21,103	-78%	-$993K
566	566 Grayscale Bitcoin Trust GBTC $46.9B	$275K	0.01%	4,226 +418	+11%	+$27.2K
567	567 Kraft Heinz KHC $32.5B	$274K	0.01%	9,001 -688	-7%	-$20.9K
568	568 Franklin Senior Loan ETF FLBL $1.13B	$270K	0.01%	11,234 -229	-2%	-$5.51K
569	569 Fidelity MSCI Financials Index ETF FNCL $2.29B	$269K	0.01%	3,867 +98	+3%	+$6.81K
570	NXG 570 NXG NextGen Infrastructure Income Fund NXG $172M	$268K	0.01%	+5,699	New	+$268K
571	571 Sony SONY $145B	$266K	0.01%	10,493 -1,120	-10%	-$28.4K
572	572 Direxion Daily Financial Bull 3x Shares FAS $2.62B	$266K	0.01%	1,683 +57	+4%	+$9.02K
573	ETJ 573 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $602M	$264K	0.01%	31,200	–	–
574	574 Global Partners GLP $1.73B	$262K	0.01%	4,912 +41	+0.8%	+$2.19K
575	575 SAP SAP $358B	$261K	0.01%	+972	New	+$261K