SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	iShares MBS ETF MBB	$13.2M

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	Shares Change %	Capital Flow
676	676 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.7B	$0	0%	0 -6,375	Closed	–
677	677 CRISPR Therapeutics CRSP $3.18B	$0	0%	0 -5,440	Closed	–
678	678 Carlisle Companies CSL $16.7B	$0	0%	0 -2,700	Closed	–
679	679 Cintas CTAS $89.8B	$0	0%	0 -1,197	Closed	–
680	680 DuPont de Nemours DD $28.3B	$0	0%	0 -2,879	Closed	–
681	681 Datadog DDOG $39.5B	$0	0%	0 -7,665	Closed	–
682	682 Dollar General DG $22.3B	$0	0%	0 -11,444	Closed	–
683	683 iShares ESG Advanced MSCI EAFE ETF DMXF $799M	$0	0%	0 -5,455	Closed	–
684	684 DocuSign DOCU $17.1B	$0	0%	0 -12,406	Closed	–
685	685 iShares MSCI KLD 400 Social ETF DSI $4.47B	$0	0%	0 -4,468	Closed	–
686	686 iShares ESG Aware US Aggregate Bond ETF EAGG $3.81B	$0	0%	0 -13,439	Closed	–
687	687 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$0	0%	0 -8,405	Closed	–
688	688 Emerson Electric EMR $66.5B	$0	0%	0 -1,644	Closed	–
689	689 Enbridge ENB $100B	$0	0%	0 -4,838	Closed	–
690	690 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$0	0%	0 -8,314	Closed	–
691	691 iShares ESG Advanced Total USD Bond Market ETF EUSB $688M	$0	0%	0 -5,133	Closed	–
692	692 Exelon EXC $44.1B	$0	0%	0 -5,527	Closed	–
693	693 Strive FAANG 2.0 ETF FTWO $31.3M	$0	0%	0 -8,422	Closed	–
694	694 Cedar Fair FUN $3.46B	$0	0%	0 -5,080	Closed	–
695	695 First Trust Technology AlphaDEX Fund FXL $1.27B	$0	0%	0 -2,180	Closed	–
696	696 FT Vest US Equity Moderate Buffer ETF March GMAR $434M	$0	0%	0 -6,055	Closed	–
697	697 iShares GNMA Bond ETF GNMA $355M	$0	0%	0 -5,612	Closed	–
698	698 Globalstar GSAT $2.31B	$0	0%	0 -10,000	Closed	–
699	699 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$0	0%	0 -1,965	Closed	–
700	700 VanEck High Yield Muni ETF HYD $3.35B	$0	0%	0 -4,874	Closed	–