SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

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 Change
in Stake 		Capital Flow
COWG icon
676
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
-6,375
CRSP icon
677
CRISPR Therapeutics
CRSP
$6.05B
– –
-5,440
CSL icon
678
Carlisle Companies
CSL
$14.2B
– –
-2,700
CTAS icon
679
Cintas
CTAS
$77.8B
– –
-1,197
DD icon
680
DuPont de Nemours
DD
$33.4B
– –
-2,879
DDOG icon
681
Datadog
DDOG
$53.8B
– –
-7,665
DG icon
682
Dollar General
DG
$22.8B
– –
-11,444
DMXF icon
683
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
– –
-5,455
DOCU icon
684
DocuSign
DOCU
$14.2B
– –
-12,406
DSI icon
685
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
– –
-4,468
EAGG icon
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
– –
-13,439
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,405
EMR icon
688
Emerson Electric
EMR
$73.2B
– –
-1,644
ENB icon
689
Enbridge
ENB
$104B
– –
-4,838
ESGU icon
690
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
– –
-8,314
EUSB icon
691
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
– –
-5,133
EXC icon
692
Exelon
EXC
$48.6B
– –
-5,527
FTWO icon
693
Strive FAANG 2.0 ETF
FTWO
$47.4M
– –
-8,422
FUN icon
694
Cedar Fair
FUN
$2.49B
– –
-5,080
FXL icon
695
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
-2,180
GMAR icon
696
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
– –
-6,055
GNMA icon
697
iShares GNMA Bond ETF
GNMA
$372M
– –
-5,612
GSAT icon
698
Globalstar
GSAT
$5.33B
– –
-667
GVI icon
699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-1,965
HYD icon
700
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-4,874
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