SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
626
Capital Group Core Equity ETF
CGUS
$10.3B
$203K 0.01%
5,054
-166
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$201K 0.01%
+2,203
GPIQ icon
628
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.67B
$201K 0.01%
+3,805
GOOD
629
Gladstone Commercial Corp
GOOD
$617M
$200K 0.01%
18,789
-4,412
NAK
630
Northern Dynasty Minerals
NAK
$1.14B
$195K 0.01%
98,788
-37,893
JOBY icon
631
Joby Aviation
JOBY
$9.13B
$175K 0.01%
13,249
+332
NBXG
632
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$166K 0.01%
11,500
+500
ZTR
633
Virtus Total Return Fund
ZTR
$348M
$156K 0.01%
24,747
+568
IAUX
634
i-80 Gold Corp
IAUX
$1.27B
$146K 0.01%
100,000
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$137K 0.01%
14,000
LUMN icon
636
Lumen
LUMN
$9.36B
$133K 0.01%
17,113
+2,000
CADL icon
637
Candel Therapeutics
CADL
$458M
$130K 0.01%
23,000
HIPS icon
638
GraniteShares HIPS US High Income ETF
HIPS
$105M
$123K 0.01%
10,570
-171
BKKT icon
639
Bakkt Inc
BKKT
$264M
$120K 0.01%
11,912
-33,050
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.21B
$113K 0.01%
14,370
+598
QUIK icon
641
QuickLogic
QUIK
$295M
$110K 0.01%
18,235
+6,510
ONDS icon
642
Ondas Inc
ONDS
$4.78B
$107K 0.01%
+11,000
TK icon
643
Teekay
TK
$1.14B
$105K 0.01%
11,661
-522
MRCC
644
DELISTED
Monroe Capital Corp
MRCC
$97.6K ﹤0.01%
15,322
-2,968
PCT icon
645
PureCycle Technologies
PCT
$1.37B
$95.1K ﹤0.01%
11,073
+65
PPSI icon
646
Pioneer Power Solutions
PPSI
$40.4M
$81.8K ﹤0.01%
17,300
-7,700
ABCL icon
647
AbCellera Biologics
ABCL
$1.25B
$78.7K ﹤0.01%
23,000
+4,000
LAR
648
Lithium Argentina AG
LAR
$1.66B
$76.1K ﹤0.01%
13,638
VATE icon
649
INNOVATE Corp
VATE
$170M
$70.1K ﹤0.01%
15,500
OPEN icon
650
Opendoor
OPEN
$5.17B
$64.1K ﹤0.01%
+11,000
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