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
LITE icon
626
Lumentum
LITE
$11.2B
$206K 0.01%
3,302
VRT icon
627
Vertiv
VRT
$65.5B
$205K 0.01%
+2,845
OMC icon
628
Omnicom Group
OMC
$15.7B
$205K 0.01%
2,475
-248
BNOV icon
629
Innovator US Equity Buffer ETF November
BNOV
$135M
$205K 0.01%
5,370
ILCG icon
630
iShares Morningstar Growth ETF
ILCG
$3.06B
$203K 0.01%
2,512
+3
BDEC icon
631
Innovator US Equity Buffer ETF December
BDEC
$209M
$203K 0.01%
4,854
HAS icon
632
Hasbro
HAS
$10.5B
$203K 0.01%
3,303
-322
APD icon
633
Air Products & Chemicals
APD
$56.3B
$201K 0.01%
680
-63
EXG icon
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$196K 0.01%
24,024
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$190K 0.01%
23,000
+1,000
MMU
636
Western Asset Managed Municipals Fund
MMU
$570M
$185K 0.01%
18,016
+124
MODD icon
637
Modular Medical
MODD
$32.2M
$178K 0.01%
163,300
HIPS icon
638
GraniteShares HIPS US High Income ETF
HIPS
$113M
$149K 0.01%
11,720
+208
MRCC icon
639
Monroe Capital Corp
MRCC
$149M
$142K 0.01%
18,252
+573
RXRX icon
640
Recursion Pharmaceuticals
RXRX
$2.51B
$138K 0.01%
+26,150
ZTR
641
Virtus Total Return Fund
ZTR
$364M
$138K 0.01%
23,037
+577
CADL icon
642
Candel Therapeutics
CADL
$289M
$130K 0.01%
+23,000
PSLV icon
643
Sprott Physical Silver Trust
PSLV
$8.89B
$124K 0.01%
10,646
-1,500
VATE icon
644
INNOVATE Corp
VATE
$71.2M
$121K 0.01%
15,500
PGX icon
645
Invesco Preferred ETF
PGX
$3.91B
$118K 0.01%
10,493
-143
JFR icon
646
Nuveen Floating Rate Income Fund
JFR
$1.26B
$110K 0.01%
12,960
+253
AOD
647
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$109K 0.01%
+13,000
INGN icon
648
Inogen
INGN
$239M
$108K 0.01%
15,163
TK icon
649
Teekay
TK
$733M
$87.9K ﹤0.01%
13,380
HLMN icon
650
Hillman Solutions
HLMN
$1.89B
$87.9K ﹤0.01%
10,000
-2,500
24 25
26
27 28