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
VALQ icon
51
American Century US Quality Value ETF
VALQ
$258M
$8.74M 0.48%
+143,820
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.49M 0.46%
341,341
-141,777
PANW icon
53
Palo Alto Networks
PANW
$144B
$8.4M 0.46%
49,207
-1,746
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$8.39M 0.46%
105,688
+1,637
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$8.31M 0.45%
133,877
-7,737
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8.04M 0.44%
99,677
-10,466
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$2.02B
$7.93M 0.43%
84,663
-4,261
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$7.91M 0.43%
123,949
-4,088
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.74B
$7.79M 0.43%
135,269
-2,713
INDA icon
60
iShares MSCI India ETF
INDA
$9.72B
$7.66M 0.42%
148,778
+9,638
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$7.62M 0.42%
130,531
+3,067
RFV icon
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$7.51M 0.41%
65,852
+6,652
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.4B
$7.3M 0.4%
368,887
-8,753
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$7.22M 0.39%
215,525
+181,183
ADBE icon
65
Adobe
ADBE
$148B
$6.93M 0.38%
18,068
-2,597
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$6.89M 0.38%
134,815
-3,910
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.87M 0.38%
111,169
-40,823
VPU icon
68
Vanguard Utilities ETF
VPU
$7.92B
$6.75M 0.37%
39,510
+1,350
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.52M 0.36%
55,214
-824
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.32M 0.35%
137,336
-1,996
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$22.3B
$6.09M 0.33%
98,330
+2,442
VB icon
72
Vanguard Small-Cap ETF
VB
$67.2B
$5.9M 0.32%
26,587
-1,257
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$6.89B
$5.82M 0.32%
22,938
+277
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$93.9B
$5.73M 0.31%
27,733
-12,867
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.68M 0.31%
203,110
+41,022
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3
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