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
CBRL icon
601
Cracker Barrel
CBRL
$674M
$231K 0.01%
+3,774
CINF icon
602
Cincinnati Financial
CINF
$25.9B
$230K 0.01%
1,544
+6
KNSL icon
603
Kinsale Capital Group
KNSL
$9.14B
$230K 0.01%
+475
EMR icon
604
Emerson Electric
EMR
$72.2B
$229K 0.01%
+1,715
OBDC icon
605
Blue Owl Capital
OBDC
$6.11B
$228K 0.01%
15,934
-3,960
HUM icon
606
Humana
HUM
$28.5B
$228K 0.01%
932
-8
TXN icon
607
Texas Instruments
TXN
$147B
$227K 0.01%
1,092
-174
AFL icon
608
Aflac
AFL
$60.3B
$225K 0.01%
2,134
-9
HBM icon
609
Hudbay
HBM
$6.28B
$225K 0.01%
+21,185
KMX icon
610
CarMax
KMX
$5.11B
$225K 0.01%
3,343
-4,589
XYL icon
611
Xylem
XYL
$35.9B
$224K 0.01%
1,731
+3
ATO icon
612
Atmos Energy
ATO
$28.6B
$223K 0.01%
1,447
+1
PHM icon
613
Pultegroup
PHM
$23.1B
$223K 0.01%
2,112
-13
BNOV icon
614
Innovator US Equity Buffer ETF November
BNOV
$134M
$222K 0.01%
5,370
MBB icon
615
iShares MBS ETF
MBB
$41.4B
$221K 0.01%
2,356
-227
PSEP icon
616
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$221K 0.01%
5,409
-1,265
BDEC icon
617
Innovator US Equity Buffer ETF December
BDEC
$210M
$219K 0.01%
4,854
PNC icon
618
PNC Financial Services
PNC
$72.2B
$217K 0.01%
1,165
-13
PSFF icon
619
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$217K 0.01%
7,129
-45,121
IBMS
620
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$215K 0.01%
8,387
-997
OEF icon
621
iShares S&P 100 ETF
OEF
$27.4B
$213K 0.01%
700
-350
GJUN icon
622
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$213K 0.01%
+5,661
QMOM icon
623
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$213K 0.01%
3,272
-3,294
USAI icon
624
Pacer American Energy Independence ETF
USAI
$81M
$211K 0.01%
5,194
-21,175
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$210K 0.01%
24,024
23 24
25
26 27