SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
551
Sprott Physical Gold
PHYS
$12.7B
$163K 0.01%
11,542
-14,710
-56% -$207K
PGX icon
552
Invesco Preferred ETF
PGX
$3.89B
$155K 0.01%
+13,890
New +$155K
ETW
553
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$132K 0.01%
+17,000
New +$132K
ECC
554
Eagle Point Credit Co
ECC
$973M
$121K 0.01%
+12,000
New +$121K
SIRI icon
555
SiriusXM
SIRI
$7.94B
$121K 0.01%
2,071
-10
-0.5% -$584
AGNC icon
556
AGNC Investment
AGNC
$10.6B
$113K 0.01%
+10,945
New +$113K
GAB icon
557
Gabelli Equity Trust
GAB
$1.89B
$57.8K ﹤0.01%
10,540
– –
HBM icon
558
Hudbay
HBM
$4.91B
$51.3K ﹤0.01%
+10,109
New +$51.3K
TEF icon
559
Telefonica
TEF
$29.8B
$41.7K ﹤0.01%
11,674
– –
GGN
560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$36.3K ﹤0.01%
+10,000
New +$36.3K
REAL icon
561
The RealReal
REAL
$1B
$12.6K ﹤0.01%
10,100
+100
+1% +$125
FANG icon
562
Diamondback Energy
FANG
$41.3B
– –
-2,795
Closed -$337K
FIXD icon
563
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-130,888
Closed -$5.7M
HEFA icon
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-23,685
Closed -$708K
LRCX icon
565
Lam Research
LRCX
$127B
– –
-5,840
Closed -$214K
MOV icon
566
Movado Group
MOV
$427M
– –
-15,591
Closed -$439K
MRVL icon
567
Marvell Technology
MRVL
$55.3B
– –
-5,640
Closed -$242K
PDBC icon
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-25,691
Closed -$416K
PSN icon
569
Parsons
PSN
$7.89B
– –
-5,570
Closed -$218K
PYPL icon
570
PayPal
PYPL
$65.4B
– –
-5,726
Closed -$493K
QTEC icon
571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,083
Closed -$219K
RTX icon
572
RTX Corp
RTX
$212B
– –
-4,290
Closed -$351K
SOFI icon
573
SoFi Technologies
SOFI
$30.4B
– –
-30,671
Closed -$150K
SPIB icon
574
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,551
Closed -$237K
SPMB icon
575
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-30,476
Closed -$654K
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