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
$2.07B
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 4.83%
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
MODD icon
651
Modular Medical
MODD
$15.5M
$59.5K ﹤0.01%
163,300
LAC
652
Lithium Americas
LAC
$1.38B
$57.4K ﹤0.01%
13,176
OSTX
653
OS Therapies Inc
OSTX
$55.3M
$19.3K ﹤0.01%
+13,817
QSI icon
654
Quantum-Si Incorporated
QSI
$186M
$16.5K ﹤0.01%
15,036
+1,500
MASK
655
3 E Network Technology Group
MASK
$3.83M
$2.41K ﹤0.01%
+10,000
AAL icon
656
American Airlines Group
AAL
$7.38B
– –
-11,420
AMLP icon
657
Alerian MLP ETF
AMLP
$12B
– –
-22,539
APLT
658
DELISTED
Applied Therapeutics
APLT
– –
-10,500
BHP icon
659
BHP
BHP
$182B
– –
-16,860
BLBD icon
660
Blue Bird Corp
BLBD
$1.73B
– –
-3,500
BSCP
661
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,781
BTA
662
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-40,145
D icon
663
Dominion Energy
D
$55.6B
– –
-10,774
DBEF icon
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
– –
-103,887
DFLV icon
665
Dimensional US Large Cap Value ETF
DFLV
$5.16B
– –
-32,691
DFSD icon
666
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
– –
-12,701
FCX icon
667
Freeport-McMoran
FCX
$85.3B
– –
-23,575
FLBL icon
668
Franklin Senior Loan ETF
FLBL
$885M
– –
-11,957
GD icon
669
General Dynamics
GD
$98.3B
– –
-628
GMAR icon
670
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
– –
-5,303
HBM icon
671
Hudbay
HBM
$8.85B
– –
-21,185
HWKN icon
672
Hawkins
HWKN
$3.11B
– –
-1,162
IBTF
673
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-24,332
IFRA icon
674
iShares US Infrastructure ETF
IFRA
$3.71B
– –
-23,551
IGV icon
675
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-1,872
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