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
PRU icon
726
Prudential Financial
PRU
$35.9B
– –
-1,707
PSN icon
727
Parsons
PSN
$8.77B
– –
-3,318
PYPL icon
728
PayPal
PYPL
$65B
– –
-4,644
RING icon
729
iShares MSCI Global Gold Miners ETF
RING
$2.22B
– –
-33,506
RPV icon
730
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
– –
-12,294
SCCO icon
731
Southern Copper
SCCO
$103B
– –
-21,514
SCHQ icon
732
Schwab Long-Term US Treasury ETF
SCHQ
$844M
– –
-35,486
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-2,639
SPGP icon
734
Invesco S&P 500 GARP ETF
SPGP
$2.68B
– –
-4,899
SSFI icon
735
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.9M
– –
-345,487
SSUS icon
736
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
– –
-140,532
SSXU icon
737
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.7M
– –
-46,667
SUPV
738
Grupo Supervielle
SUPV
$528M
– –
-10,000
SUSC icon
739
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-33,890
SUSL icon
740
iShares ESG MSCI USA Leaders ETF
SUSL
$929M
– –
-4,500
TEX icon
741
Terex
TEX
$3.47B
– –
-33,691
TFI icon
742
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-20,453
THO icon
743
Thor Industries
THO
$5.69B
– –
-6,292
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
– –
-24,030
TPR icon
745
Tapestry
TPR
$23.9B
– –
-37,713
TPZ
746
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
– –
-14,000
TSLX icon
747
Sixth Street Specialty
TSLX
$2.06B
– –
-25,567
UAPR icon
748
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-12,881
UMAY icon
749
Innovator US Equity Ultra Buffer ETF May
UMAY
$62M
– –
-10,071
UPS icon
750
United Parcel Service
UPS
$73.8B
– –
-1,763
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