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

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

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
CGW icon
626
Invesco S&P Global Water Index ETF
CGW
$994M
$219K 0.01%
+3,406
EXG icon
627
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$219K 0.01%
24,024
LNW
628
DELISTED
Light & Wonder
LNW
$218K 0.01%
2,600
+477
FSIG icon
629
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$218K 0.01%
11,354
+614
STT icon
630
State Street
STT
$34.5B
$217K 0.01%
+1,869
IGV icon
631
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$215K 0.01%
1,872
-1,317
GD icon
632
General Dynamics
GD
$91.1B
$214K 0.01%
628
-340
KSPY
633
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.4M
$214K 0.01%
+7,549
MGV icon
634
Vanguard Mega Cap Value ETF
MGV
$10.5B
$213K 0.01%
1,545
GMAR icon
635
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$213K 0.01%
5,303
-2,063
HWKN icon
636
Hawkins
HWKN
$2.87B
$212K 0.01%
+1,162
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.57B
$210K 0.01%
+2,000
TM icon
638
Toyota
TM
$256B
$209K 0.01%
+1,093
JOBY icon
639
Joby Aviation
JOBY
$13.9B
$208K 0.01%
12,917
-250
ETW
640
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$208K 0.01%
23,000
PAVE icon
641
Global X US Infrastructure Development ETF
PAVE
$9.8B
$207K 0.01%
4,348
-338
CGUS icon
642
Capital Group Core Equity ETF
CGUS
$8.01B
$206K 0.01%
+5,220
VIGI icon
643
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$206K 0.01%
+2,298
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$205K 0.01%
1,984
+3
MBB icon
645
iShares MBS ETF
MBB
$39.1B
$203K 0.01%
2,135
-221
KSA icon
646
iShares MSCI Saudi Arabia ETF
KSA
$647M
$203K 0.01%
+5,000
OMC icon
647
Omnicom Group
OMC
$23.3B
$202K 0.01%
+2,476
BLBD icon
648
Blue Bird Corp
BLBD
$1.63B
$201K 0.01%
+3,500
OBDC icon
649
Blue Owl Capital
OBDC
$6.89B
$181K 0.01%
14,153
-1,781
NBXG
650
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$169K 0.01%
+11,000
24 25
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