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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
676
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
– –
-7,820
SUB icon
677
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,043
SPMB icon
678
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
– –
-21,274
SMTH icon
679
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
– –
-69,271
SAP icon
680
SAP
SAP
$293B
– –
-972
QUAL icon
681
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
– –
-3,628
PTNQ icon
682
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-20,400
PSA icon
683
Public Storage
PSA
$48.1B
– –
-692
PPA icon
684
Invesco Aerospace & Defense ETF
PPA
$6.41B
– –
-6,763
PFF icon
685
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-10,883
OMC icon
686
Omnicom Group
OMC
$14.1B
– –
-2,475
NLY icon
687
Annaly Capital Management
NLY
$14.9B
– –
-276,847
LNTH icon
688
Lantheus
LNTH
$3.52B
– –
-22,119
LKOR icon
689
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.9M
– –
-11,422
KJAN icon
690
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-6,219
K icon
691
Kellanova
K
$29B
– –
-2,521
IYZ icon
692
iShares US Telecommunications ETF
IYZ
$633M
– –
-8,705
IHE icon
693
iShares US Pharmaceuticals ETF
IHE
$650M
– –
-3,286
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-4,826
ICOW icon
695
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
– –
-29,022
HPQ icon
696
HP
HPQ
$23.3B
– –
-7,801
HIPS icon
697
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-11,720
GILD icon
698
Gilead Sciences
GILD
$155B
– –
-1,924
GGG icon
699
Graco
GGG
$13.5B
– –
-2,534
GAB icon
700
Gabelli Equity Trust
GAB
$1.86B
– –
-10,248
25 26 27
28
29