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
NLY icon
76
Annaly Capital Management
NLY
$13.7B
$5.62M 0.31%
276,847
+1,288
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.46B
$5.58M 0.3%
259,237
-12,224
FDG icon
78
American Century Focused Dynamic Growth ETF
FDG
$353M
$5.55M 0.3%
+61,082
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.54M 0.3%
68,880
+3,138
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.53M 0.3%
494,009
-13,879
PICK icon
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$889M
$5.51M 0.3%
153,663
+81
VTV icon
82
Vanguard Value ETF
VTV
$148B
$5.5M 0.3%
31,813
-3,629
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.42M 0.3%
77,130
+16,446
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$5.38M 0.29%
29,224
+6,624
AGNC icon
85
AGNC Investment
AGNC
$10.7B
$5.36M 0.29%
559,393
-17
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.5B
$5.36M 0.29%
59,186
+3,919
XOM icon
87
Exxon Mobil
XOM
$489B
$5.27M 0.29%
44,276
+241
REGN icon
88
Regeneron Pharmaceuticals
REGN
$62B
$5.22M 0.29%
8,227
-354
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.54B
$5.2M 0.28%
221,657
+105,025
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$5.15M 0.28%
94,602
+4,748
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.78B
$5.04M 0.28%
156,139
+30,302
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$16B
$5M 0.27%
72,972
-23,510
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.7M 0.26%
92,853
+4,154
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$4.64M 0.25%
107,217
-3,442
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$4.6M 0.25%
76,817
-63,450
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$4.4M 0.24%
148,230
+2,829
WMT icon
97
Walmart
WMT
$854B
$4.36M 0.24%
49,658
-2,707
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.32M 0.24%
75,658
-27,783
FBND icon
99
Fidelity Total Bond ETF
FBND
$21.1B
$4.29M 0.23%
93,879
+86,157
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.5B
$4.27M 0.23%
158,940
+9,292
2 3
4
5 6