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

Top Buys

1
+$22.3M
2
+$11.6M
3
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

1
+$17.9M
2
+$8.81M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

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
$186M
$19.1K ﹤0.01%
13,536
-4,324
APLT
677
DELISTED
Applied Therapeutics
APLT
$6.35K ﹤0.01%
10,500
-1,605
ARGT icon
678
Global X MSCI Argentina ETF
ARGT
$765M
– –
-2,745
BHC icon
679
Bausch Health
BHC
$1.99B
– –
-10,093
BJ icon
680
BJs Wholesale Club
BJ
$12.7B
– –
-1,863
BNDX icon
681
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-4,110
CB icon
682
Chubb
CB
$128B
– –
-806
CBRL icon
683
Cracker Barrel
CBRL
$657M
– –
-3,774
CLSD
684
DELISTED
Clearside Biomedical
CLSD
– –
-933
CRDT icon
685
Simplify Opportunistic Income ETF
CRDT
$37.2M
– –
-27,240
DDS icon
686
Dillards
DDS
$9.2B
– –
-5,073
DDWM icon
687
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
– –
-10,719
DOC icon
688
Healthpeak Properties
DOC
$12B
– –
-10,400
FCG icon
689
First Trust Natural Gas ETF
FCG
$624M
– –
-42,313
FMB icon
690
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-5,481
GFEB icon
691
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
– –
-11,374
HLMN icon
692
Hillman Solutions
HLMN
$1.6B
– –
-10,000
HUM icon
693
Humana
HUM
$21.6B
– –
-932
IAGG icon
694
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-5,202
IHS icon
695
IHS Holding
IHS
$2.71B
– –
-10,403
IYM icon
696
iShares US Basic Materials ETF
IYM
$1.38B
– –
-5,132
KMX icon
697
CarMax
KMX
$5.98B
– –
-3,343
LII icon
698
Lennox International
LII
$18B
– –
-350
LQD icon
699
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-2,465
MRVL icon
700
Marvell Technology
MRVL
$78.2B
– –
-3,632
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