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

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

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
QSI icon
676
Quantum-Si Incorporated
QSI
$310M
$19.1K ﹤0.01%
13,536
-4,324
APLT icon
677
Applied Therapeutics
APLT
$31.3M
$6.35K ﹤0.01%
10,500
-1,605
FMB icon
678
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-5,481
GFEB icon
679
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
– –
-11,374
HLMN icon
680
Hillman Solutions
HLMN
$1.74B
– –
-10,000
HUM icon
681
Humana
HUM
$31B
– –
-932
MRVL icon
682
Marvell Technology
MRVL
$83.9B
– –
-3,632
NAD icon
683
Nuveen Quality Municipal Income Fund
NAD
$2.84B
– –
-72,001
NEA icon
684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-462,544
NOBL icon
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-2,037
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-59,520
NZF icon
687
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-65,855
PAYC icon
688
Paycom
PAYC
$9.1B
– –
-11,156
PBJ icon
689
Invesco Food & Beverage ETF
PBJ
$98.9M
– –
-5,115
PGX icon
690
Invesco Preferred ETF
PGX
$3.88B
– –
-10,339
RXRX icon
691
Recursion Pharmaceuticals
RXRX
$2.45B
– –
-64,865
SH icon
692
ProShares Short S&P500
SH
$1.17B
– –
-71,579
USAI icon
693
Pacer American Energy Independence ETF
USAI
$85.9M
– –
-5,194
VGLT icon
694
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
– –
-142,837
TLTI
695
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$8.4M
– –
-11,517
ARGT icon
696
Global X MSCI Argentina ETF
ARGT
$778M
– –
-2,745
BHC icon
697
Bausch Health
BHC
$2.57B
– –
-10,093
BJ icon
698
BJs Wholesale Club
BJ
$12B
– –
-1,863
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-4,110
CB icon
700
Chubb
CB
$116B
– –
-806
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