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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

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
SONY icon
551
Sony
SONY
$167B
$303K 0.01%
10,513
COP icon
552
ConocoPhillips
COP
$116B
$302K 0.01%
3,192
-55
FAS icon
553
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$302K 0.01%
1,697
+9
CLIP icon
554
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$301K 0.01%
2,994
PINK icon
555
Simplify Health Care ETF
PINK
$309M
$300K 0.01%
9,446
+706
FAST icon
556
Fastenal
FAST
$47.6B
$295K 0.01%
6,015
+1
KR icon
557
Kroger
KR
$41.6B
$294K 0.01%
4,358
+35
OXY icon
558
Occidental Petroleum
OXY
$41.8B
$292K 0.01%
6,177
-382
ILCG icon
559
iShares Morningstar Growth ETF
ILCG
$3.01B
$291K 0.01%
2,793
+278
KNSL icon
560
Kinsale Capital Group
KNSL
$8.29B
$291K 0.01%
685
+210
CARR icon
561
Carrier Global
CARR
$45.7B
$291K 0.01%
4,868
+3
TGTX icon
562
TG Therapeutics
TGTX
$4.88B
$290K 0.01%
8,022
CMCSA icon
563
Comcast
CMCSA
$99.5B
$289K 0.01%
9,203
+2,499
ZALT icon
564
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$289K 0.01%
9,054
+1,298
DYNF icon
565
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$288K 0.01%
+4,870
FLBL icon
566
Franklin Senior Loan ETF
FLBL
$993M
$287K 0.01%
11,957
+724
XSD icon
567
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$287K 0.01%
+899
GOOD
568
Gladstone Commercial Corp
GOOD
$526M
$286K 0.01%
23,201
-62
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$285K 0.01%
2,015
-473
ZFEB
570
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$284K 0.01%
11,396
RJF icon
571
Raymond James Financial
RJF
$32.1B
$278K 0.01%
1,613
-113
PHM icon
572
Pultegroup
PHM
$24.8B
$277K 0.01%
2,093
-19
XYL icon
573
Xylem
XYL
$33.8B
$276K 0.01%
1,873
+142
ATO icon
574
Atmos Energy
ATO
$27.7B
$272K 0.01%
1,592
+145
ETJ
575
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$270K 0.01%
30,000
21 22
23
24 25