SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	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	Shares Change %	Capital Flow
576	576 Raymond James Financial RJF $32.2B	$258K	0.01%	1,858 -283	-13%	-$39.3K
577	577 Innovator US Equity Power Buffer ETF September PSEP $723M	$256K	0.01%	6,674 -1,871	-22%	-$71.9K
578	578 Marvell Technology MRVL $63B	$255K	0.01%	+4,145	New	+$255K
579	579 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$254K	0.01%	5,856 +49	+0.8%	+$2.13K
580	580 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$254K	0.01%	4,826 -81	-2%	-$4.26K
581	581 Humana HUM $27B	$249K	0.01%	940 -60	-6%	-$15.9K
582	582 First Trust NYSE Arca Biotechnology Index Fund FBT $989M	$247K	0.01%	+1,450	New	+$247K
583	583 Globe Life GL $9.93B	$246K	0.01%	1,867	–	–
584	584 Chubb CB $110B	$246K	0.01%	813 -21	-3%	-$6.34K
585	585 Vanguard Mega Cap Growth ETF MGK $27.9B	$242K	0.01%	+785	New	+$242K
586	586 iShares MBS ETF MBB $39B	$242K	0.01%	2,583 -140,410	-98%	-$13.2M
587	587 Bank of America Series L BAC.PRL $3.76B	$242K	0.01%	196 +1	+0.5%	+$1.24K
588	588 Omega Healthcare OHI $11B	$242K	0.01%	+6,348	New	+$242K
589	589 Innovator Growth-100 Power Buffer ETF January NJAN $302M	$242K	0.01%	5,208 -216	-4%	-$10K
590	590 Norfolk Southern NSC $62.5B	$240K	0.01%	1,013 -682	-40%	-$162K
591	591 Dow Inc DOW $20.1B	$239K	0.01%	6,849 +1,747	+34%	+$61K
592	592 iShares US Telecommunications ETF IYZ $580M	$238K	0.01%	8,705 -752	-8%	-$20.6K
593	593 Aflac AFL $54.7B	$238K	0.01%	2,143 -780	-27%	-$86.8K
594	IBMS 594 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $89.8M	$238K	0.01%	+9,384	New	+$238K
595	595 Comcast CMCSA $131B	$238K	0.01%	6,451 -2,883	-31%	-$106K
596	596 Booking.com BKNG $185B	$237K	0.01%	51 +3	+6%	+$13.9K
597	ETV 597 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$234K	0.01%	17,751	–	–
598	598 Fastenal FAST $52.8B	$233K	0.01%	3,007 -3,112	-51%	-$241K
599	599 iShares US Pharmaceuticals ETF IHE $555M	$232K	0.01%	3,286 -5,214	-61%	-$368K
600	600 Agnico Eagle Mines AEM $61.8B	$231K	0.01%	+2,128	New	+$231K