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
PINK icon
576
Simplify Health Care ETF
PINK
$159M
$262K 0.01%
8,740
-26,549
CL icon
577
Colgate-Palmolive
CL
$63.5B
$262K 0.01%
+2,885
GLP icon
578
Global Partners
GLP
$1.43B
$262K 0.01%
4,960
+48
NSC icon
579
Norfolk Southern
NSC
$63.6B
$259K 0.01%
1,013
EOI
580
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$254K 0.01%
12,156
+146
FAST icon
581
Fastenal
FAST
$46.8B
$253K 0.01%
6,014
HBAN icon
582
Huntington Bancshares
HBAN
$24.6B
$251K 0.01%
14,984
-130
OKE icon
583
Oneok
OKE
$43.7B
$250K 0.01%
3,057
+7
XME icon
584
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$249K 0.01%
3,710
-99
ETV
585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$246K 0.01%
17,751
XRT icon
586
State Street SPDR S&P Retail ETF
XRT
$576M
$245K 0.01%
+3,180
BAC.PRL icon
587
Bank of America Series L
BAC.PRL
$3.87B
$245K 0.01%
201
+5
HAS icon
588
Hasbro
HAS
$11.1B
$244K 0.01%
3,303
ILCG icon
589
iShares Morningstar Growth ETF
ILCG
$3.03B
$244K 0.01%
2,515
+3
PBJ icon
590
Invesco Food & Beverage ETF
PBJ
$100M
$242K 0.01%
+5,115
CMCSA icon
591
Comcast
CMCSA
$102B
$239K 0.01%
6,704
+253
ZALT icon
592
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$239K 0.01%
+7,756
BOXX icon
593
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$238K 0.01%
2,112
-498
TTD icon
594
Trade Desk
TTD
$20.7B
$238K 0.01%
+3,303
CB icon
595
Chubb
CB
$117B
$234K 0.01%
806
-7
OHI icon
596
Omega Healthcare
OHI
$12.8B
$233K 0.01%
6,348
ARGT icon
597
Global X MSCI Argentina ETF
ARGT
$840M
$233K 0.01%
2,745
-12,544
GL icon
598
Globe Life
GL
$10.6B
$232K 0.01%
1,867
KHC icon
599
Kraft Heinz
KHC
$29.5B
$232K 0.01%
8,969
-32
FRI icon
600
First Trust S&P REIT Index Fund
FRI
$154M
$231K 0.01%
8,547
-1,739
22 23
24
25 26