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
TXN icon
601
Texas Instruments
TXN
$155B
$228K 0.01%
1,266
-74
CINF icon
602
Cincinnati Financial
CINF
$24.3B
$227K 0.01%
1,538
+4
SRV
603
NXG Cushing Midstream Energy Fund
SRV
$189M
$227K 0.01%
5,164
+200
HBAN icon
604
Huntington Bancshares
HBAN
$23.2B
$227K 0.01%
15,114
-110
EOI
605
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$225K 0.01%
12,010
+141
ATO icon
606
Atmos Energy
ATO
$28.4B
$224K 0.01%
1,446
+2
KJAN icon
607
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$222K 0.01%
6,219
-1,250
ELV icon
608
Elevance Health
ELV
$77.7B
$220K 0.01%
+504
TJUL icon
609
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$219K 0.01%
7,820
PHM icon
610
Pultegroup
PHM
$23.7B
$219K 0.01%
2,125
-13
BJ icon
611
BJs Wholesale Club
BJ
$12.4B
$218K 0.01%
+1,909
EOG icon
612
EOG Resources
EOG
$58B
$217K 0.01%
1,692
-19
HPQ icon
613
HP
HPQ
$25.9B
$216K 0.01%
7,801
-51,819
GILD icon
614
Gilead Sciences
GILD
$151B
$216K 0.01%
+1,924
NVO icon
615
Novo Nordisk
NVO
$237B
$215K 0.01%
3,096
-2,755
XME icon
616
SPDR S&P Metals & Mining ETF
XME
$2.79B
$213K 0.01%
3,809
+151
GGG icon
617
Graco
GGG
$13.5B
$212K 0.01%
2,534
+6
TM icon
618
Toyota
TM
$265B
$210K 0.01%
1,190
-7
K icon
619
Kellanova
K
$28.9B
$208K 0.01%
2,521
-7
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$208K 0.01%
+2,034
PSA icon
621
Public Storage
PSA
$54.5B
$207K 0.01%
692
-42
PNC icon
622
PNC Financial Services
PNC
$71.1B
$207K 0.01%
1,178
+114
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$109B
$207K 0.01%
+427
BABA icon
624
Alibaba
BABA
$385B
$207K 0.01%
1,565
-1,692
XYL icon
625
Xylem
XYL
$35.5B
$206K 0.01%
1,728
+3
23 24
25
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