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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
651
Sprott Physical Silver Trust
PSLV
$15.5B
$167K 0.01%
10,646
NAK
652
Northern Dynasty Minerals
NAK
$1.13B
$164K 0.01%
136,681
+56,000
MMU
653
Western Asset Managed Municipals Fund
MMU
$564M
$164K 0.01%
15,846
+161
ZTR
654
Virtus Total Return Fund
ZTR
$340M
$156K 0.01%
24,179
+568
PCT icon
655
PureCycle Technologies
PCT
$1.31B
$145K 0.01%
11,008
-688
AOD
656
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$132K 0.01%
14,000
MRCC
657
DELISTED
Monroe Capital Corp
MRCC
$128K 0.01%
18,290
-686
AAL icon
658
American Airlines Group
AAL
$7.78B
$128K 0.01%
11,420
PBR icon
659
Petrobras
PBR
$137B
$127K 0.01%
10,030
-322
HIPS icon
660
GraniteShares HIPS US High Income ETF
HIPS
$99.8M
$127K 0.01%
+10,741
INGN icon
661
Inogen
INGN
$190M
$121K 0.01%
14,768
-268
CADL icon
662
Candel Therapeutics
CADL
$516M
$117K 0.01%
23,000
MODD icon
663
Modular Medical
MODD
$21.6M
$114K 0.01%
5,443
JFR icon
664
Nuveen Floating Rate Income Fund
JFR
$1.2B
$113K 0.01%
13,772
+408
PPSI icon
665
Pioneer Power Solutions
PPSI
$33.2M
$108K 0.01%
25,000
+10,000
TK icon
666
Teekay
TK
$1.09B
$99.7K ﹤0.01%
12,183
-1,088
ABCL icon
667
AbCellera Biologics
ABCL
$1.23B
$95.6K ﹤0.01%
+19,000
IAUX
668
i-80 Gold Corp
IAUX
$1.32B
$95.5K ﹤0.01%
100,000
LUMN icon
669
Lumen
LUMN
$9.28B
$92.5K ﹤0.01%
15,113
+4,000
VATE icon
670
INNOVATE Corp
VATE
$165M
$75.8K ﹤0.01%
15,500
LAC
671
Lithium Americas
LAC
$1.64B
$75.2K ﹤0.01%
13,176
QUIK icon
672
QuickLogic
QUIK
$211M
$71.1K ﹤0.01%
+11,725
LAR
673
Lithium Argentina AG
LAR
$1.47B
$45.6K ﹤0.01%
13,638
REI icon
674
Ring Energy
REI
$320M
$32.7K ﹤0.01%
30,000
URG
675
Ur-Energy
URG
$687M
$32.2K ﹤0.01%
+18,000
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