SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
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
+$22.4M
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
$256M
$19.1K ﹤0.01%
13,536
-4,324
APLT icon
677
Applied Therapeutics
APLT
$14.4M
$6.35K ﹤0.01%
10,500
-1,605
TLTI
678
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$10.5M
– –
-11,517
FCTE
679
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$221M
– –
-47,411
IBMS
680
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$240M
– –
-8,387
XRT icon
681
State Street SPDR S&P Retail ETF
XRT
$675M
– –
-3,180
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$112B
– –
-454
VGLT icon
683
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-142,837
USAI icon
684
Pacer American Energy Independence ETF
USAI
$82M
– –
-5,194
SH icon
685
ProShares Short S&P500
SH
$1.18B
– –
-71,579
RXRX icon
686
Recursion Pharmaceuticals
RXRX
$2.29B
– –
-64,865
PGX icon
687
Invesco Preferred ETF
PGX
$4.01B
– –
-10,339
PBJ icon
688
Invesco Food & Beverage ETF
PBJ
$96.1M
– –
-5,115
PAYC icon
689
Paycom
PAYC
$8.1B
– –
-11,156
NZF icon
690
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-65,855
NVG icon
691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-59,520
NOBL icon
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,037
NEA icon
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-462,544
NAD icon
694
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-72,001
MRVL icon
695
Marvell Technology
MRVL
$67.7B
– –
-3,632
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
– –
-2,465
LII icon
697
Lennox International
LII
$17.7B
– –
-350
KMX icon
698
CarMax
KMX
$6.73B
– –
-3,343
IYM icon
699
iShares US Basic Materials ETF
IYM
$916M
– –
-5,132
IHS icon
700
IHS Holding
IHS
$2.51B
– –
-10,403
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