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

55

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
751	751 iShares MSCI World ETF URTH $4.72B	$0	0%	0 -1,542	Closed	–
752	752 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$0	0%	0 -11,330	Closed	–
753	753 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$0	0%	0 -4,090	Closed	–
754	754 iShares ESG Advanced MSCI USA ETF USXF $1.15B	$0	0%	0 -11,777	Closed	–
755	755 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -3,453	Closed	–
756	756 Vanguard Long-Term Treasury ETF VGLT $9.44B	$0	0%	0 -155,008	Closed	–
757	757 Vodafone VOD $26B	$0	0%	0 -51,419	Closed	–
758	758 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,913	Closed	–
759	759 Vanguard Large-Cap ETF VV $39.6B	$0	0%	0 -1,563	Closed	–
760	760 Vanguard Extended Market ETF VXF $20.9B	$0	0%	0 -1,631	Closed	–
761	761 Advanced Drainage Systems WMS $8.53B	$0	0%	0 -5,181	Closed	–
762	762 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -2,514	Closed	–
763	763 Zoom ZM $24.2B	$0	0%	0 -14,230	Closed	–
764	LAR 764 Lithium Argentina AG LAR $300M	$0	0%	0 -14,325	Closed	–
765	MUI 765 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -11,372	Closed	–