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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
601
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$249K 0.01%
1,838
EMR icon
602
Emerson Electric
EMR
$77.8B
$249K 0.01%
1,895
+180
ITB icon
603
iShares US Home Construction ETF
ITB
$2.54B
$248K 0.01%
+2,314
USMV icon
604
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$246K 0.01%
+2,587
PCAR icon
605
PACCAR
PCAR
$63.3B
$246K 0.01%
2,503
-1,341
LHX icon
606
L3Harris
LHX
$68.5B
$246K 0.01%
+803
TBUX icon
607
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$244K 0.01%
4,902
-374
MNDY icon
608
monday.com
MNDY
$4.06B
$244K 0.01%
+1,258
GJUN icon
609
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$242K 0.01%
6,236
+575
PNC icon
610
PNC Financial Services
PNC
$83.1B
$242K 0.01%
1,202
+37
FRI icon
611
First Trust S&P REIT Index Fund
FRI
$166M
$241K 0.01%
8,582
+35
CL icon
612
Colgate-Palmolive
CL
$75B
$241K 0.01%
3,015
+130
GLP icon
613
Global Partners
GLP
$1.61B
$240K 0.01%
5,007
+47
COR icon
614
Cencora
COR
$69.7B
$240K 0.01%
+768
BDEC icon
615
Innovator US Equity Buffer ETF December
BDEC
$240M
$233K 0.01%
4,854
PSEP icon
616
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$232K 0.01%
5,409
KHC icon
617
Kraft Heinz
KHC
$29B
$227K 0.01%
8,719
-250
QMOM icon
618
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
$226K 0.01%
3,504
+232
BNOV icon
619
Innovator US Equity Buffer ETF November
BNOV
$213M
$225K 0.01%
5,180
-190
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$225K 0.01%
+2,244
OKE icon
621
Oneok
OKE
$54.7B
$224K 0.01%
3,064
+7
CINF icon
622
Cincinnati Financial
CINF
$25.7B
$222K 0.01%
1,404
-140
TXN icon
623
Texas Instruments
TXN
$175B
$222K 0.01%
1,206
+114
PSFF icon
624
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$219K 0.01%
6,936
-193
VXF icon
625
Vanguard Extended Market ETF
VXF
$25.2B
$219K 0.01%
1,046
+3
23 24
25
26 27