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
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.3B
$269K 0.01%
2,444
-502
BMAR icon
552
Innovator US Equity Buffer ETF March
BMAR
$179M
$268K 0.01%
5,058
-34
BAC.PRL icon
553
Bank of America Series L
BAC.PRL
$3.79B
$268K 0.01%
213
+11
OEF icon
554
iShares S&P 100 ETF
OEF
$28.2B
$267K 0.01%
778
CMCSA icon
555
Comcast
CMCSA
$114B
$266K 0.01%
8,901
-302
BOXX icon
556
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$265K 0.01%
2,303
-6
TMSL icon
557
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$265K 0.01%
7,372
-1,719
CME icon
558
CME Group
CME
$114B
$263K 0.01%
962
-359
TSCO icon
559
Tractor Supply
TSCO
$26.6B
$263K 0.01%
5,254
-325
GL icon
560
Globe Life
GL
$11.4B
$261K 0.01%
1,867
ZAUG
561
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$259K 0.01%
9,709
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$259K 0.01%
2,752
+165
CARR icon
563
Carrier Global
CARR
$50.5B
$257K 0.01%
4,872
+4
KMI icon
564
Kinder Morgan
KMI
$74.3B
$257K 0.01%
9,360
+12
NJAN icon
565
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$256K 0.01%
4,670
-310
EOI
566
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$256K 0.01%
12,442
+147
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$255K 0.01%
17,751
PNC icon
568
PNC Financial Services
PNC
$85.7B
$255K 0.01%
1,220
+18
COR icon
569
Cencora
COR
$69.9B
$254K 0.01%
751
-17
AFL icon
570
Aflac
AFL
$57.6B
$253K 0.01%
2,296
+9
RJF icon
571
Raymond James Financial
RJF
$30.8B
$252K 0.01%
1,568
-45
BKNG icon
572
Booking.com
BKNG
$146B
$250K 0.01%
46
IT icon
573
Gartner
IT
$12B
$250K 0.01%
990
+26
UNP icon
574
Union Pacific
UNP
$154B
$249K 0.01%
1,075
-274
TBUX icon
575
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$247K 0.01%
4,962
+60
21 22
23
24 25