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
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$7.54M 0.36%
136,245
+558
ACN icon
77
Accenture
ACN
$165B
$7.5M 0.36%
30,398
-3,961
FDG icon
78
American Century Focused Dynamic Growth ETF
FDG
$356M
$7.48M 0.36%
62,112
-311
UBER icon
79
Uber
UBER
$190B
$7.47M 0.36%
76,210
+3,010
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$7.18B
$7.44M 0.36%
24,605
+1,824
VPU icon
81
Vanguard Utilities ETF
VPU
$7.8B
$7.43M 0.36%
39,214
+4,351
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$7.41M 0.36%
196,546
+36,466
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.34B
$6.79M 0.33%
251,346
+18,283
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.4B
$6.74M 0.32%
246,725
+11,331
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.72M 0.32%
98,734
-10,933
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.9B
$6.67M 0.32%
83,127
+6,184
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$6.63M 0.32%
247,021
+55,454
DBND icon
88
DoubleLine Opportunistic Bond ETF
DBND
$602M
$6.31M 0.3%
135,710
+26,141
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$6.3M 0.3%
31,571
+2,461
IBIT icon
90
iShares Bitcoin Trust
IBIT
$69.4B
$6.05M 0.29%
93,112
+10,656
VDE icon
91
Vanguard Energy ETF
VDE
$7.36B
$5.69M 0.27%
45,179
+833
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$5.63M 0.27%
131,493
-2,153
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5.61M 0.27%
93,656
+24,319
NFLX icon
94
Netflix
NFLX
$425B
$5.58M 0.27%
46,570
+260
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$6.39B
$5.4M 0.26%
174,235
+11,984
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$3.77B
$5.35M 0.26%
18,179
+1,762
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$5.34M 0.26%
114,564
+3,283
VTV icon
98
Vanguard Value ETF
VTV
$153B
$5.34M 0.26%
28,643
-1,103
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$5.27M 0.25%
240,291
+122,208
ROK icon
100
Rockwell Automation
ROK
$45.4B
$5.25M 0.25%
15,011
+301
2 3
4
5 6