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
FSIG icon
626
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$205K 0.01%
+10,740
NOBL icon
627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$205K 0.01%
2,037
+3
NLR icon
628
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$204K 0.01%
1,838
-8,182
LNW icon
629
Light & Wonder
LNW
$7.03B
$204K 0.01%
+2,123
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$9.48B
$204K 0.01%
4,686
-19,088
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$204K 0.01%
+1,981
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$69.5B
$203K 0.01%
+4,110
MGV icon
633
Vanguard Mega Cap Value ETF
MGV
$10.2B
$203K 0.01%
+1,545
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$110B
$202K 0.01%
454
+27
VXF icon
635
Vanguard Extended Market ETF
VXF
$23.8B
$201K 0.01%
+1,043
BJ icon
636
BJs Wholesale Club
BJ
$12.4B
$201K 0.01%
1,863
-46
LII icon
637
Lennox International
LII
$16.7B
$201K 0.01%
350
-507
ETW
638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$199K 0.01%
23,000
DOC icon
639
Healthpeak Properties
DOC
$12.2B
$182K 0.01%
+10,400
PCT icon
640
PureCycle Technologies
PCT
$1.6B
$160K 0.01%
11,696
-147
MMU
641
Western Asset Managed Municipals Fund
MMU
$569M
$155K 0.01%
15,685
-2,331
ZTR
642
Virtus Total Return Fund
ZTR
$361M
$147K 0.01%
23,611
+574
JOBY icon
643
Joby Aviation
JOBY
$13.5B
$139K 0.01%
13,167
+500
RGTI icon
644
Rigetti Computing
RGTI
$8.32B
$132K 0.01%
+11,150
PSLV icon
645
Sprott Physical Silver Trust
PSLV
$10B
$130K 0.01%
10,646
PBR icon
646
Petrobras
PBR
$84B
$130K 0.01%
+10,352
AAL icon
647
American Airlines Group
AAL
$8.63B
$128K 0.01%
+11,420
AOD
648
abrdn Total Dynamic Dividend Fund
AOD
$994M
$124K 0.01%
14,000
+1,000
MODD icon
649
Modular Medical
MODD
$26.5M
$122K 0.01%
163,300
MRCC icon
650
Monroe Capital Corp
MRCC
$141M
$121K 0.01%
18,976
+724
24 25
26
27 28