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
RJF icon
576
Raymond James Financial
RJF
$33B
$258K 0.01%
1,858
-283
PSEP icon
577
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$256K 0.01%
6,674
-1,871
MRVL icon
578
Marvell Technology
MRVL
$69.9B
$255K 0.01%
+4,145
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$254K 0.01%
5,856
+49
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$254K 0.01%
4,826
-81
HUM icon
581
Humana
HUM
$35.5B
$249K 0.01%
940
-60
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$247K 0.01%
+1,450
GL icon
583
Globe Life
GL
$11B
$246K 0.01%
1,867
CB icon
584
Chubb
CB
$107B
$246K 0.01%
813
-21
MGK icon
585
Vanguard Mega Cap Growth ETF
MGK
$31B
$242K 0.01%
+785
MBB icon
586
iShares MBS ETF
MBB
$41.8B
$242K 0.01%
2,583
-140,410
BAC.PRL icon
587
Bank of America Series L
BAC.PRL
$3.89B
$242K 0.01%
196
+1
OHI icon
588
Omega Healthcare
OHI
$11.9B
$242K 0.01%
+6,348
NJAN icon
589
Innovator Growth-100 Power Buffer ETF January
NJAN
$304M
$242K 0.01%
5,208
-216
NSC icon
590
Norfolk Southern
NSC
$65B
$240K 0.01%
1,013
-682
DOW icon
591
Dow Inc
DOW
$15.4B
$239K 0.01%
6,849
+1,747
IYZ icon
592
iShares US Telecommunications ETF
IYZ
$633M
$238K 0.01%
8,705
-752
AFL icon
593
Aflac
AFL
$57.9B
$238K 0.01%
2,143
-780
IBMS
594
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$238K 0.01%
+9,384
CMCSA icon
595
Comcast
CMCSA
$109B
$238K 0.01%
6,451
-2,883
BKNG icon
596
Booking.com
BKNG
$171B
$237K 0.01%
51
+3
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$234K 0.01%
17,751
FAST icon
598
Fastenal
FAST
$49.7B
$233K 0.01%
6,014
-6,224
IHE icon
599
iShares US Pharmaceuticals ETF
IHE
$606M
$232K 0.01%
3,286
-5,214
AEM icon
600
Agnico Eagle Mines
AEM
$82B
$231K 0.01%
+2,128
22 23
24
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