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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
– –
-3,634
INFL icon
677
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-50,183
INGN icon
678
Inogen
INGN
$178M
– –
-14,768
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-1,931
ITB icon
680
iShares US Home Construction ETF
ITB
$2.54B
– –
-2,314
IWC icon
681
iShares Micro-Cap ETF
IWC
$1.25B
– –
-4,805
JAAA icon
682
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-6,433
JNK icon
683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-6,741
KCE icon
684
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-1,653
KOMP icon
685
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-31,067
KSA icon
686
iShares MSCI Saudi Arabia ETF
KSA
$656M
– –
-5,000
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-35,768
LHX icon
688
L3Harris
LHX
$67.3B
– –
-803
LNW
689
DELISTED
Light & Wonder
LNW
– –
-2,600
LVHI icon
690
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
– –
-80,451
MBB icon
691
iShares MBS ETF
MBB
$39.2B
– –
-2,135
MMU
692
Western Asset Managed Municipals Fund
MMU
$573M
– –
-15,846
NANR icon
693
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
– –
-34,140
OBDC icon
694
Blue Owl Capital
OBDC
$5.77B
– –
-14,153
PBR icon
695
Petrobras
PBR
$108B
– –
-10,030
PFIX icon
696
Simplify Interest Rate Hedge ETF
PFIX
$161M
– –
-16,167
PICK icon
697
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
– –
-63,707
PSQ icon
698
ProShares Short QQQ
PSQ
$648M
– –
-355,620
RCL icon
699
Royal Caribbean
RCL
$76.6B
– –
-787
REI icon
700
Ring Energy
REI
$321M
– –
-30,000
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