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
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.37M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
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
MBB icon
701
iShares MBS ETF
MBB
$39.3B
– –
-2,135
MMU
702
Western Asset Managed Municipals Fund
MMU
$575M
– –
-15,846
NANR icon
703
SPDR S&P North American Natural Resources ETF
NANR
$848M
– –
-34,140
OBDC icon
704
Blue Owl Capital
OBDC
$6.35B
– –
-14,153
PBR icon
705
Petrobras
PBR
$82.7B
– –
-10,030
PFIX icon
706
Simplify Interest Rate Hedge ETF
PFIX
$163M
– –
-16,167
PICK icon
707
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
– –
-63,707
PSQ icon
708
ProShares Short QQQ
PSQ
$499M
– –
-355,620
RCL icon
709
Royal Caribbean
RCL
$73.6B
– –
-787
REI icon
710
Ring Energy
REI
$195M
– –
-30,000
RIO icon
711
Rio Tinto
RIO
$139B
– –
-13,254
RSBT icon
712
Return Stacked Bonds & Managed Futures ETF
RSBT
$92.2M
– –
-17,999
RSST icon
713
Return Stacked US Stocks & Managed Futures ETF
RSST
$328M
– –
-12,441
SCHP icon
714
Schwab US TIPS ETF
SCHP
$14.7B
– –
-160,763
SPHD icon
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-15,625
SPTI icon
716
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-935,426
SPYV icon
717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
– –
-136,245
STIP icon
718
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-1,984
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