SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$247K 0.01%
28,000
-2,000
GJUN icon
577
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$246K 0.01%
6,220
-16
ATO icon
578
Atmos Energy
ATO
$30.7B
$243K 0.01%
1,450
-142
FAST icon
579
Fastenal
FAST
$54.3B
$241K 0.01%
6,002
-13
BP icon
580
BP
BP
$101B
$240K 0.01%
6,909
-3,073
TGTX icon
581
TG Therapeutics
TGTX
$4.64B
$239K 0.01%
8,022
LRCX icon
582
Lam Research
LRCX
$268B
$239K 0.01%
+1,396
HBAN icon
583
Huntington Bancshares
HBAN
$33.9B
$238K 0.01%
13,745
-1,060
NML
584
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$238K 0.01%
28,000
-2,000
QBUF
585
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$238K 0.01%
+8,110
PHM icon
586
Pultegroup
PHM
$24.9B
$237K 0.01%
2,018
-75
XYL icon
587
Xylem
XYL
$30.7B
$236K 0.01%
1,736
-137
FRI icon
588
First Trust S&P REIT Index Fund
FRI
$166M
$236K 0.01%
8,653
+71
HECA
589
Hedgeye Capital Allocation ETF
HECA
$275M
$236K 0.01%
+8,535
RGTI icon
590
Rigetti Computing
RGTI
$5.6B
$236K 0.01%
10,650
-2,500
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$235K 0.01%
1,895
+57
SPHR icon
592
Sphere Entertainment
SPHR
$4.04B
$235K 0.01%
+2,469
QMOM icon
593
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
$235K 0.01%
3,592
+88
COIN icon
594
Coinbase
COIN
$54.3B
$234K 0.01%
1,035
+131
CTA icon
595
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$234K 0.01%
8,581
-643
DFAS icon
596
Dimensional US Small Cap ETF
DFAS
$12.8B
$233K 0.01%
3,339
-21,117
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$17B
$232K 0.01%
9,821
-825
CINF icon
598
Cincinnati Financial
CINF
$25.9B
$230K 0.01%
1,408
+4
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$230K 0.01%
2,437
-1,456
EXG icon
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$229K 0.01%
24,000
-24
22 23
24
25 26