SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
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 Change
in Stake 		Capital Flow
CLIP icon
551
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$301K 0.02%
+2,994
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$301K 0.02%
6,059
-70,690
KKR icon
553
KKR & Co
KKR
$110B
$300K 0.02%
2,595
-292
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$41.8B
$299K 0.02%
3,436
BP icon
555
BP
BP
$88B
$293K 0.02%
8,685
-826
OBDC icon
556
Blue Owl Capital
OBDC
$6.62B
$292K 0.02%
19,894
-1,041
BOXX icon
557
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$291K 0.02%
2,610
-1,614
NML
558
Neuberger Berman Energy Infrastructure and Income Fund
NML
$461M
$288K 0.02%
32,000
LMBS icon
559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$286K 0.02%
5,821
-9,472
SOFI icon
560
SoFi Technologies
SOFI
$32.6B
$286K 0.02%
24,580
+396
OEF icon
561
iShares S&P 100 ETF
OEF
$27.1B
$284K 0.02%
1,050
-7,304
FRI icon
562
First Trust S&P REIT Index Fund
FRI
$158M
$283K 0.02%
10,286
+32
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$27.4B
$278K 0.02%
4,719
-110,758
RSST icon
564
Return Stacked US Stocks & Managed Futures ETF
RSST
$276M
$278K 0.02%
12,564
-267
GM icon
565
General Motors
GM
$63.4B
$276K 0.02%
5,869
-21,103
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$43.2B
$275K 0.02%
4,226
+418
KHC icon
567
Kraft Heinz
KHC
$30.3B
$274K 0.02%
9,001
-688
FLBL icon
568
Franklin Senior Loan ETF
FLBL
$1.2B
$270K 0.01%
11,234
-229
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$269K 0.01%
3,867
+98
NXG
570
NXG NextGen Infrastructure Income Fund
NXG
$207M
$268K 0.01%
+5,699
SONY icon
571
Sony
SONY
$174B
$266K 0.01%
10,493
-1,120
FAS icon
572
Direxion Daily Financial Bull 3x Shares
FAS
$2.42B
$266K 0.01%
1,683
+57
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$264K 0.01%
31,200
GLP icon
574
Global Partners
GLP
$1.54B
$262K 0.01%
4,912
+41
SAP icon
575
SAP
SAP
$322B
$261K 0.01%
+972
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