SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
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
+$27.8M
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 4.83%
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
RIO icon
701
Rio Tinto
RIO
$147B
– –
-13,254
RSBT icon
702
Return Stacked Bonds & Managed Futures ETF
RSBT
$112M
– –
-17,999
RSST icon
703
Return Stacked US Stocks & Managed Futures ETF
RSST
$349M
– –
-12,441
SCHP icon
704
Schwab US TIPS ETF
SCHP
$15.5B
– –
-160,763
SPHD icon
705
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-15,625
SPTI icon
706
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-935,426
SPYV icon
707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-136,245
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-1,984
STT icon
709
State Street
STT
$33.7B
– –
-1,869
TFLO icon
710
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-13,212
TXN icon
711
Texas Instruments
TXN
$175B
– –
-1,206
URG
712
Ur-Energy
URG
$534M
– –
-18,000
USFR icon
713
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-12,179
VALE icon
714
Vale
VALE
$63.9B
– –
-80,550
VCSH icon
715
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-8,128
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-2,244
XSD icon
717
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-899
XT icon
718
iShares Future Exponential Technologies ETF
XT
$3.5B
– –
-126,029
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