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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
551
TG Therapeutics
TGTX
$4.92B
$289K 0.02%
8,022
+22
NML
552
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$288K 0.02%
32,000
MGK icon
553
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$287K 0.02%
785
GMAR icon
554
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$287K 0.02%
+7,366
FNCL icon
555
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$286K 0.02%
3,868
+1
FAS icon
556
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$285K 0.02%
1,688
+5
GD icon
557
General Dynamics
GD
$92.9B
$283K 0.01%
968
-154
MRVL icon
558
Marvell Technology
MRVL
$75.5B
$281K 0.01%
3,632
-513
ZFEB
559
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$278K 0.01%
+11,396
OXY icon
560
Occidental Petroleum
OXY
$41.4B
$276K 0.01%
6,559
-4,287
KMI icon
561
Kinder Morgan
KMI
$59.8B
$275K 0.01%
9,337
-9,266
SONY icon
562
Sony
SONY
$176B
$274K 0.01%
10,513
+20
FMB icon
563
First Trust Managed Municipal ETF
FMB
$1.92B
$273K 0.01%
5,481
-1,434
FLBL icon
564
Franklin Senior Loan ETF
FLBL
$1.2B
$272K 0.01%
11,233
-1
ETJ
565
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$271K 0.01%
30,000
-1,200
NVO icon
566
Novo Nordisk
NVO
$218B
$271K 0.01%
3,928
+832
CRSP icon
567
CRISPR Therapeutics
CRSP
$4.87B
$271K 0.01%
+5,565
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$270K 0.01%
2,465
-12,634
BP icon
569
BP
BP
$93.3B
$269K 0.01%
8,997
+312
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$266K 0.01%
+5,202
GM icon
571
General Motors
GM
$67.1B
$266K 0.01%
5,398
-471
RJF icon
572
Raymond James Financial
RJF
$31.9B
$265K 0.01%
1,726
-132
NJAN icon
573
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$264K 0.01%
5,208
SMH icon
574
VanEck Semiconductor ETF
SMH
$35.1B
$263K 0.01%
+942
TBUX icon
575
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$641M
$262K 0.01%
+5,276
21 22
23
24 25