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
CADL icon
651
Candel Therapeutics
CADL
$253M
$116K 0.01%
23,000
PGX icon
652
Invesco Preferred ETF
PGX
$3.84B
$115K 0.01%
10,339
-154
JFR icon
653
Nuveen Floating Rate Income Fund
JFR
$1.28B
$113K 0.01%
13,364
+404
TK icon
654
Teekay
TK
$855M
$109K 0.01%
13,271
-109
NAK
655
Northern Dynasty Minerals
NAK
$955M
$108K 0.01%
80,681
+66,686
INGN icon
656
Inogen
INGN
$187M
$106K 0.01%
15,036
-127
VATE icon
657
INNOVATE Corp
VATE
$74.7M
$79.8K ﹤0.01%
15,500
HLMN icon
658
Hillman Solutions
HLMN
$1.69B
$71.4K ﹤0.01%
10,000
BHC icon
659
Bausch Health
BHC
$2.45B
$67.2K ﹤0.01%
+10,093
IAUX
660
i-80 Gold Corp
IAUX
$832M
$59.8K ﹤0.01%
100,000
IHS icon
661
IHS Holding
IHS
$2.16B
$57.8K ﹤0.01%
+10,403
LUMN icon
662
Lumen
LUMN
$8.33B
$48.7K ﹤0.01%
11,113
PPSI icon
663
Pioneer Power Solutions
PPSI
$43.4M
$41.3K ﹤0.01%
15,000
+2,000
LAC
664
Lithium Americas
LAC
$1.14B
$35.3K ﹤0.01%
13,176
-1,149
QSI icon
665
Quantum-Si Incorporated
QSI
$300M
$35K ﹤0.01%
17,860
-450
LAR
666
Lithium Argentina AG
LAR
$706M
$28.4K ﹤0.01%
+13,638
REI icon
667
Ring Energy
REI
$207M
$23.8K ﹤0.01%
30,000
CLSD icon
668
Clearside Biomedical
CLSD
$19.3M
$11.2K ﹤0.01%
933
APLT icon
669
Applied Therapeutics
APLT
$38.9M
$3.77K ﹤0.01%
+12,105
TAXE
670
Intermediate Municipal Income ETF
TAXE
$89.6M
– –
-10,286
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-6,059
VOOG icon
672
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
-2,257
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-2,434
TM icon
674
Toyota
TM
$265B
– –
-1,190
TKNO icon
675
Alpha Teknova
TKNO
$237M
– –
-11,443
25 26
27
28 29