SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

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 Change
in Stake 		Capital Flow
HYMB icon
701
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
– –
-20,086
ICVT icon
702
iShares Convertible Bond ETF
ICVT
$2.97B
– –
-2,562
IDMO icon
703
Invesco S&P International Developed Momentum ETF
IDMO
$1.78B
– –
-5,186
IEUR icon
704
iShares Core MSCI Europe ETF
IEUR
$6.8B
– –
-31,602
IEV icon
705
iShares Europe ETF
IEV
$2.22B
– –
-5,968
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-2,505
IUSB icon
707
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-319,990
IVLU icon
708
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-26,061
IWC icon
709
iShares Micro-Cap ETF
IWC
$1.01B
– –
-5,126
JUCY icon
710
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-88,458
KCE icon
711
SPDR S&P Capital Markets ETF
KCE
$607M
– –
-1,785
KVUE icon
712
Kenvue
KVUE
$29.2B
– –
-9,463
LBTYA icon
713
Liberty Global Class A
LBTYA
$3.77B
– –
-46,016
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.8B
– –
-20,395
LCTU icon
715
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
– –
-13,024
LEN icon
716
Lennar Class A
LEN
$32.4B
– –
-7,653
LYFT icon
717
Lyft
LYFT
$8.41B
– –
-10,533
MGA icon
718
Magna International
MGA
$12.9B
– –
-12,398
NUMV icon
719
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
– –
-8,346
OR icon
720
OR Royalties Inc
OR
$6.52B
– –
-25,617
PAUG icon
721
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-10,752
PH icon
722
Parker-Hannifin
PH
$93.8B
– –
-635
PHAT icon
723
Phathom Pharmaceuticals
PHAT
$955M
– –
-13,438
POCT icon
724
Innovator US Equity Power Buffer ETF October
POCT
$776M
– –
-5,826
PPL icon
725
PPL Corp
PPL
$27.9B
– –
-8,311
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