SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $204K | 0.01% | +2,528 | New | +$204K |
|
702
L3Harris
LHX
$51.9B
| $204K | 0.01% | 855 -46 | -5% | -$11K |
|
703
Booking.com
BKNG
$181B
| $203K | 0.01% | +48 | New | +$203K |
|
704
Reliance Steel & Aluminium
RS
$15.5B
| $203K | 0.01% | +700 | New | +$203K |
|
705
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $201K | 0.01% | 5,526 -2,788 | -34% | -$102K |
|
706
Sprott Physical Silver Trust
PSLV
$7.48B
| $197K | 0.01% | 18,869 | – | – |
|
|
ETW
707
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $191K | 0.01% | 22,000 +2,000 | +10% | +$17.4K |
|
708
Archer Aviation
ACHR
$5.77B
| $176K | 0.01% | 58,149 +35,554 | +157% | +$108K |
|
709
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $163K | 0.01% | 12,527 +827 | +7% | +$10.7K |
|
710
Inogen
INGN
$216M
| $147K | 0.01% | 15,163 +203 | +1% | +$1.97K |
|
|
ORLA
711
Orla Mining
ORLA
$3.6B
| $144K | 0.01% | 36,000 -4,204 | -10% | -$16.8K |
|
712
Monroe Capital Corp
MRCC
$162M
| $139K | 0.01% | 17,163 +513 | +3% | +$4.15K |
|
713
Lyft
LYFT
$6.73B
| $134K | 0.01% | 10,533 -3,800 | -27% | -$48.5K |
|
714
Hillman Solutions
HLMN
$1.95B
| $132K | 0.01% | +12,500 | New | +$132K |
|
715
Invesco Preferred ETF
PGX
$3.85B
| $131K | 0.01% | 10,627 -4,223 | -28% | -$52.2K |
|
716
AbCellera Biologics
ABCL
$1.25B
| $118K | 0.01% | 45,500 | – | – |
|
717
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $108K | ﹤0.01% | 12,233 +349 | +3% | +$3.08K |
|
718
Anywhere Real Estate
HOUS
$684M
| $107K | ﹤0.01% | 21,100 -4,000 | -16% | -$20.3K |
|
|
CGC
719
Canopy Growth
CGC
$432M
| $96.9K | ﹤0.01% | +20,106 | New | +$96.9K |
|
720
Globalstar
GSAT
$3.79B
| $74.4K | ﹤0.01% | 60,000 | – | – |
|
721
Pioneer Power Solutions
PPSI
$42.1M
| $70.4K | ﹤0.01% | 15,000 +2,500 | +20% | +$11.7K |
|
722
Tilray
TLRY
$1.52B
| $68.8K | ﹤0.01% | 39,074 +28,022 | +254% | +$49.3K |
|
723
Gabelli Equity Trust
GAB
$1.88B
| $62.9K | ﹤0.01% | 11,448 +1,200 | +12% | +$6.59K |
|
724
Joby Aviation
JOBY
$12.1B
| $59.4K | ﹤0.01% | 11,812 +1,045 | +10% | +$5.26K |
|
725
INNOVATE Corp
VATE
$72.1M
| $57.4K | ﹤0.01% | 15,500 -139,500 | -90% | -$516K |
|