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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
576
Omega Healthcare
OHI
$13.5B
$268K 0.01%
6,348
GL icon
577
Globe Life
GL
$10.5B
$267K 0.01%
1,867
CGGR icon
578
Capital Group Growth ETF
CGGR
$18.5B
$266K 0.01%
+6,064
NJAN icon
579
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$265K 0.01%
4,980
-228
KMI icon
580
Kinder Morgan
KMI
$61.8B
$265K 0.01%
9,348
+11
BOXX icon
581
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$263K 0.01%
2,309
+197
BMAR icon
582
Innovator US Equity Buffer ETF March
BMAR
$176M
$263K 0.01%
5,092
-1,594
IYZ icon
583
iShares US Telecommunications ETF
IYZ
$662M
$262K 0.01%
+8,125
NML
584
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$262K 0.01%
30,000
-2,000
BAC.PRL icon
585
Bank of America Series L
BAC.PRL
$3.87B
$260K 0.01%
202
+1
OEF icon
586
iShares S&P 100 ETF
OEF
$29.1B
$259K 0.01%
778
+78
EOI
587
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$258K 0.01%
12,295
+139
CTA icon
588
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$258K 0.01%
9,224
-18,990
ZAUG
589
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$257K 0.01%
+9,709
HBAN icon
590
Huntington Bancshares
HBAN
$26.6B
$256K 0.01%
14,805
-179
AFL icon
591
Aflac
AFL
$57.3B
$256K 0.01%
2,287
+153
MMC icon
592
Marsh & McLennan
MMC
$89.1B
$255K 0.01%
1,267
-495
NVO icon
593
Novo Nordisk
NVO
$213B
$255K 0.01%
4,600
+672
RCL icon
594
Royal Caribbean
RCL
$70.3B
$255K 0.01%
787
-1,671
ICOW icon
595
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$254K 0.01%
+6,979
IT icon
596
Gartner
IT
$16.6B
$253K 0.01%
964
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$253K 0.01%
17,751
KCE icon
598
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$253K 0.01%
+1,653
BKNG icon
599
Booking.com
BKNG
$168B
$252K 0.01%
46
-5
HAS icon
600
Hasbro
HAS
$11.4B
$251K 0.01%
3,303
22 23
24
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