SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	iShares MBS ETF MBB	$13.2M

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	Shares Change %	Capital Flow
701	701 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -20,086	Closed	–
702	702 iShares Convertible Bond ETF ICVT $2.44B	$0	0%	0 -2,562	Closed	–
703	703 Invesco S&P International Developed Momentum ETF IDMO $855M	$0	0%	0 -5,186	Closed	–
704	704 iShares Core MSCI Europe ETF IEUR $6.67B	$0	0%	0 -31,602	Closed	–
705	705 iShares Europe ETF IEV $2.16B	$0	0%	0 -5,968	Closed	–
706	706 iShares Expanded Tech-Software Sector ETF IGV $11.2B	$0	0%	0 -2,505	Closed	–
707	707 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -319,990	Closed	–
708	708 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -26,061	Closed	–
709	709 iShares Micro-Cap ETF IWC $766M	$0	0%	0 -5,126	Closed	–
710	710 Aptus Enhanced Yield ETF JUCY $302M	$0	0%	0 -88,458	Closed	–
711	711 SPDR S&P Capital Markets ETF KCE $474M	$0	0%	0 -1,785	Closed	–
712	712 Kenvue KVUE $45.6B	$0	0%	0 -9,463	Closed	–
713	713 Liberty Global Class A LBTYA $3.31B	$0	0%	0 -46,016	Closed	–
714	714 Liberty Global Class C LBTYK $3.39B	$0	0%	0 -20,395	Closed	–
715	715 BlackRock US Carbon Transition Readiness ETF LCTU $1.2B	$0	0%	0 -13,024	Closed	–
716	716 Lennar Class A LEN $27.7B	$0	0%	0 -7,409	Closed	–
717	717 Lyft LYFT $6.77B	$0	0%	0 -10,533	Closed	–
718	718 Magna International MGA $9.99B	$0	0%	0 -12,398	Closed	–
719	719 Nuveen ESG Mid-Cap Value ETF NUMV $363M	$0	0%	0 -8,346	Closed	–
720	720 OR Royalties Inc. OR $4.76B	$0	0%	0 -25,617	Closed	–
721	721 Innovator US Equity Power Buffer ETF August PAUG $773M	$0	0%	0 -10,752	Closed	–
722	722 Parker-Hannifin PH $83.7B	$0	0%	0 -635	Closed	–
723	723 Phathom Pharmaceuticals PHAT $281M	$0	0%	0 -13,438	Closed	–
724	724 Innovator US Equity Power Buffer ETF October POCT $787M	$0	0%	0 -5,826	Closed	–
725	725 PPL Corp PPL $25.6B	$0	0%	0 -8,311	Closed	–