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
PCT icon
651
PureCycle Technologies
PCT
$2.33B
$82K ﹤0.01%
11,843
-13,286
JOBY icon
652
Joby Aviation
JOBY
$13.8B
$76.3K ﹤0.01%
12,667
TKNO icon
653
Alpha Teknova
TKNO
$297M
$59.4K ﹤0.01%
+11,443
IAUX
654
i-80 Gold Corp
IAUX
$824M
$58.2K ﹤0.01%
100,000
GAB icon
655
Gabelli Equity Trust
GAB
$1.85B
$56.5K ﹤0.01%
10,248
-1,200
LUMN icon
656
Lumen
LUMN
$7.22B
$43.6K ﹤0.01%
+11,113
PPSI icon
657
Pioneer Power Solutions
PPSI
$47.8M
$38.9K ﹤0.01%
13,000
+2,000
LAC
658
Lithium Americas
LAC
$1.65B
$38.8K ﹤0.01%
14,325
REI icon
659
Ring Energy
REI
$193M
$34.5K ﹤0.01%
30,000
ABCL icon
660
AbCellera Biologics
ABCL
$1.63B
$26.8K ﹤0.01%
+12,000
QSI icon
661
Quantum-Si Incorporated
QSI
$445M
$22K ﹤0.01%
+18,310
NAK
662
Northern Dynasty Minerals
NAK
$1.03B
$16.1K ﹤0.01%
+13,995
CLSD icon
663
Clearside Biomedical
CLSD
$19.7M
$12.9K ﹤0.01%
14,000
AGCO icon
664
AGCO
AGCO
$8B
– –
-17,586
ALGN icon
665
Align Technology
ALGN
$9.83B
– –
-1,123
APRJ icon
666
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.2M
– –
-8,766
BFH icon
667
Bread Financial
BFH
$2.82B
– –
-38,560
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-7,603
BSEP icon
669
Innovator US Equity Buffer ETF September
BSEP
$230M
– –
-5,094
C icon
670
Citigroup
C
$172B
– –
-19,059
CBSH icon
671
Commerce Bancshares
CBSH
$7.12B
– –
-3,582
CEG icon
672
Constellation Energy
CEG
$109B
– –
-1,756
CFLT icon
673
Confluent
CFLT
$7.78B
– –
-9,000
CL icon
674
Colgate-Palmolive
CL
$64.5B
– –
-5,400
CLX icon
675
Clorox
CLX
$14.4B
– –
-1,735
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