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
PSEP icon
601
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$228K 0.01%
5,221
-188
OXY icon
602
Occidental Petroleum
OXY
$53.4B
$227K 0.01%
5,531
-646
MRSH
603
Marsh
MRSH
$88.6B
$226K 0.01%
1,219
-48
OKE icon
604
Oneok
OKE
$54.7B
$226K 0.01%
3,073
+9
TOUS icon
605
T. Rowe Price International Equity ETF
TOUS
$1.3B
$226K 0.01%
+6,544
EMR icon
606
Emerson Electric
EMR
$77.8B
$226K 0.01%
1,699
-196
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.21B
$224K 0.01%
+1,429
VIGI icon
608
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$221K 0.01%
2,414
+116
VXF icon
609
Vanguard Extended Market ETF
VXF
$25.2B
$220K 0.01%
1,052
+6
GBTC icon
610
Grayscale Bitcoin Trust
GBTC
$27.1B
$218K 0.01%
3,191
-266
MGV icon
611
Vanguard Mega Cap Value ETF
MGV
$11.3B
$218K 0.01%
1,545
ATRC icon
612
AtriCure
ATRC
$1.5B
$216K 0.01%
+5,472
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.03B
$215K 0.01%
3,406
GRID icon
614
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$214K 0.01%
+1,400
ETW
615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$212K 0.01%
23,000
GLP icon
616
Global Partners
GLP
$1.61B
$212K 0.01%
5,065
+58
USAI icon
617
Pacer American Energy Infrastructure ETF
USAI
$97M
$210K 0.01%
+5,509
KHC icon
618
Kraft Heinz
KHC
$29B
$209K 0.01%
8,608
-111
CGCV
619
Capital Group Conservative Equity ETF
CGCV
$1.45B
$208K 0.01%
+6,817
PAVE icon
620
Global X US Infrastructure Development ETF
PAVE
$11.6B
$208K 0.01%
4,348
OMC icon
621
Omnicom Group
OMC
$26.4B
$207K 0.01%
2,558
+82
IYC icon
622
iShares US Consumer Discretionary ETF
IYC
$1.3B
$206K 0.01%
2,000
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$116B
$206K 0.01%
+454
ARGT icon
624
Global X MSCI Argentina ETF
ARGT
$765M
$205K 0.01%
+2,242
GILD icon
625
Gilead Sciences
GILD
$179B
$204K 0.01%
+1,666
23 24
25
26 27