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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
701
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
– –
-44,638
FIW icon
702
First Trust Water ETF
FIW
$1.92B
– –
-7,541
FBT icon
703
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
– –
-1,450
EPI icon
704
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-21,598
EOG icon
705
EOG Resources
EOG
$59.3B
– –
-1,692
EMXC icon
706
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-17,545
ELV icon
707
Elevance Health
ELV
$73B
– –
-504
EFV icon
708
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-4,719
DYNF icon
709
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-6,672
DOW icon
710
Dow Inc
DOW
$16.4B
– –
-6,849
DFUV icon
711
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-10,000
BUCK icon
712
Simplify Stable Income ETF
BUCK
$352M
– –
-29,798
BAR icon
713
GraniteShares Gold Shares
BAR
$1.4B
– –
-10,019
BABA icon
714
Alibaba
BABA
$381B
– –
-1,565
APD icon
715
Air Products & Chemicals
APD
$58.5B
– –
-680
AGNC icon
716
AGNC Investment
AGNC
$10.9B
– –
-559,393
AEM icon
717
Agnico Eagle Mines
AEM
$84.8B
– –
-2,128
ABCL icon
718
AbCellera Biologics
ABCL
$1.08B
– –
-12,000
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