SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
CBRL icon
701
Cracker Barrel
CBRL
$620M
– –
-3,774
CLSD
702
DELISTED
Clearside Biomedical
CLSD
– –
-933
CRDT icon
703
Simplify Opportunistic Income ETF
CRDT
$70.1M
– –
-27,240
DDS icon
704
Dillards
DDS
$10.9B
– –
-5,073
DDWM icon
705
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
– –
-10,719
DOC icon
706
Healthpeak Properties
DOC
$11.8B
– –
-10,400
FCG icon
707
First Trust Natural Gas ETF
FCG
$445M
– –
-42,313
IAGG icon
708
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-5,202
IHS icon
709
IHS Holding
IHS
$2.52B
– –
-10,403
IYM icon
710
iShares US Basic Materials ETF
IYM
$718M
– –
-5,132
KMX icon
711
CarMax
KMX
$5.7B
– –
-3,343
LII icon
712
Lennox International
LII
$17.9B
– –
-350
LQD icon
713
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,465
VRTX icon
714
Vertex Pharmaceuticals
VRTX
$116B
– –
-454
XRT icon
715
State Street SPDR S&P Retail ETF
XRT
$492M
– –
-3,180
IBMS
716
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
– –
-8,387
FCTE
717
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
– –
-47,411
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