SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	iShares MBS ETF MBB	$13.2M

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	Shares Change %	Capital Flow
51	51 American Century US Quality Value ETF VALQ $243M	$8.74M	0.48%	143,820	New	+$8.74M
52	52 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$8.49M	0.46%	341,341 -141,777	-29%	-$3.52M
53	53 Palo Alto Networks PANW $125B	$8.4M	0.46%	49,207 -1,746	-3%	-$298K
54	54 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$8.39M	0.46%	105,688 +1,637	+2%	+$130K
55	55 Vanguard Total International Stock ETF VXUS $91.2B	$8.31M	0.45%	133,877 -7,737	-5%	-$480K
56	56 Vanguard Russell 2000 ETF VTWO $11.8B	$8.04M	0.44%	99,677 -10,466	-10%	-$844K
57	57 American Century US Quality Growth ETF QGRO $1.52B	$7.93M	0.43%	84,663 -4,261	-5%	-$399K
58	58 Global X MLP & Energy Infrastructure ETF MLPX $2.58B	$7.91M	0.43%	123,949 -4,088	-3%	-$261K
59	59 iShares Exponential Technologies ETF XT $3.2B	$7.79M	0.43%	135,269 -2,713	-2%	-$156K
60	60 iShares MSCI India ETF INDA $9.25B	$7.66M	0.42%	148,778 +9,638	+7%	+$496K
61	61 iShares Core S&P Mid-Cap ETF IJH $91B	$7.62M	0.42%	130,531 +3,067	+2%	+$179K
62	62 Invesco S&P MidCap 400 Pure Value ETF RFV $238M	$7.51M	0.41%	65,852 +6,652	+11%	+$759K
63	63 Schwab International Equity ETF SCHF $47B	$7.3M	0.4%	368,887 -8,753	-2%	-$173K
64	64 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.84B	$7.22M	0.39%	215,525 +181,183	+528%	+$6.07M
65	65 Adobe ADBE $174B	$6.93M	0.38%	18,068 -2,597	-13%	-$996K
66	66 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$6.89M	0.38%	134,815 -3,910	-3%	-$200K
67	67 iShares Core Dividend Growth ETF DGRO $30.5B	$6.87M	0.38%	111,169 -40,823	-27%	-$2.52M
68	68 Vanguard Utilities ETF VPU $6.87B	$6.75M	0.37%	39,510 +1,350	+4%	+$231K
69	69 iShares 3-7 Year Treasury Bond ETF IEI $16B	$6.52M	0.36%	55,214 -824	-1%	-$97.3K
70	70 Invesco S&P 500 Top 50 ETF XLG $8.66B	$6.32M	0.35%	137,336 -1,996	-1%	-$91.9K
71	71 SPDR Gold MiniShares Trust GLDM $14.9B	$6.09M	0.33%	98,330 +2,442	+3%	+$151K
72	72 Vanguard Small-Cap ETF VB $60.4B	$5.9M	0.32%	26,587 -1,257	-5%	-$279K
73	73 Vanguard Russell 1000 ETF VONE $5.88B	$5.82M	0.32%	22,938 +277	+1%	+$70.3K
74	74 Technology Select Sector SPDR Fund XLK $70.3B	$5.73M	0.31%	27,733 -12,867	-32%	-$2.66M
75	75 Schwab US Dividend Equity ETF SCHD $67.3B	$5.68M	0.31%	203,110 +41,022	+25%	+$1.15M