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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,634
INFL icon
677
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-50,183
INGN icon
678
Inogen
INGN
$174M
– –
-14,768
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,931
IWC icon
680
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,805
JAAA icon
681
Janus Henderson AAA CLO ETF
JAAA
$28.1B
– –
-6,433
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-6,741
KCE icon
683
State Street SPDR S&P Capital Markets ETF
KCE
$449M
– –
-1,653
KOMP icon
684
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-31,067
KSA icon
685
iShares MSCI Saudi Arabia ETF
KSA
$671M
– –
-5,000
KYN icon
686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
– –
-35,768
LHX icon
687
L3Harris
LHX
$57.8B
– –
-803
LNW
688
DELISTED
Light & Wonder
LNW
– –
-2,600
LVHI icon
689
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.96B
– –
-80,451
MBB icon
690
iShares MBS ETF
MBB
$39.4B
– –
-2,135
MMU
691
Western Asset Managed Municipals Fund
MMU
$561M
– –
-15,846
RCL icon
692
Royal Caribbean
RCL
$83.9B
– –
-787
REI icon
693
Ring Energy
REI
$284M
– –
-30,000
RIO icon
694
Rio Tinto
RIO
$172B
– –
-13,254
RSBT icon
695
Return Stacked Bonds & Managed Futures ETF
RSBT
$126M
– –
-17,999
SCHP icon
696
Schwab US TIPS ETF
SCHP
$15.7B
– –
-160,763
SPHD icon
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-15,625
SPTI icon
698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-935,426
SPYV icon
699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
– –
-136,245
STIP icon
700
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,984
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