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
76	76 Annaly Capital Management NLY $11.4B	$5.62M	0.31%	276,847 +1,288	+0.5%	+$26.2K
77	77 Schwab US REIT ETF SCHH $7.71B	$5.58M	0.3%	259,237 -12,224	-5%	-$263K
78	78 American Century Focused Dynamic Growth ETF FDG $284M	$5.55M	0.3%	61,082	New	+$5.55M
79	79 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$5.54M	0.3%	68,880 +3,138	+5%	+$252K
80	80 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$5.53M	0.3%	494,009 -13,879	-3%	-$155K
81	81 iShares MSCI Global Metals & Mining Producers ETF PICK $739M	$5.51M	0.3%	153,663 +81	+0.1%	+$2.91K
82	82 Vanguard Value ETF VTV $132B	$5.5M	0.3%	31,813 -3,629	-10%	-$627K
83	83 Vanguard FTSE Europe ETF VGK $24.9B	$5.42M	0.3%	77,130 +16,446	+27%	+$1.15M
84	84 Vanguard S&P 500 Value ETF VOOV $5.24B	$5.38M	0.29%	29,224 +6,624	+29%	+$1.22M
85	85 AGNC Investment AGNC $9.02B	$5.36M	0.29%	559,393 -17	+0%	-$163
86	86 Vanguard Real Estate ETF VNQ $32.6B	$5.36M	0.29%	59,186 +3,919	+7%	+$355K
87	87 Exxon Mobil XOM $444B	$5.27M	0.29%	44,276 +241	+0.6%	+$28.7K
88	88 Regeneron Pharmaceuticals REGN $63.5B	$5.22M	0.28%	8,227 -354	-4%	-$225K
89	89 iShares MSCI Australia ETF EWA $1.54B	$5.2M	0.28%	221,657 +105,025	+90%	+$2.46M
90	90 SPDR Euro Stoxx 50 ETF FEZ $4.58B	$5.15M	0.28%	94,602 +4,748	+5%	+$258K
91	91 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.32B	$5.04M	0.28%	156,139 +30,302	+24%	+$978K
92	92 iShares MSCI Japan ETF EWJ $14.8B	$5M	0.27%	72,972 -23,510	-24%	-$1.61M
93	93 JPMorgan Ultra-Short Income ETF JPST $30.9B	$4.7M	0.26%	92,853 +4,154	+5%	+$210K
94	94 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$4.64M	0.25%	107,217 -3,442	-3%	-$149K
95	95 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$4.6M	0.25%	76,817 -63,450	-45%	-$3.8M
96	96 FT Vest Fund of Buffer ETFs BUFR $6.52B	$4.4M	0.24%	148,230 +2,829	+2%	+$84K
97	97 Walmart WMT $771B	$4.36M	0.24%	49,658 -2,707	-5%	-$238K
98	98 JPMorgan Equity Premium Income ETF JEPI $39.5B	$4.32M	0.24%	75,658 -27,783	-27%	-$1.59M
99	99 Fidelity Total Bond ETF FBND $18.4B	$4.29M	0.23%	93,879 +86,157	+1,116%	+$3.93M
100	100 Schwab US TIPS ETF SCHP $12.8B	$4.27M	0.23%	158,940 +9,292	+6%	+$250K