SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.37M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
101
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$5.13M 0.25%
200,616
+33,612
NFLX icon
102
Netflix
NFLX
$370B
$5.05M 0.24%
53,825
+7,255
IDU icon
103
iShares US Utilities ETF
IDU
$1.49B
$5.03M 0.24%
46,377
-165
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$5.19B
$4.87M 0.24%
35,192
+1,382
VFMO icon
105
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$4.84M 0.23%
25,313
+570
VGT icon
106
Vanguard Information Technology ETF
VGT
$111B
$4.76M 0.23%
6,312
+37
ANF icon
107
Abercrombie & Fitch
ANF
$4.62B
$4.69M 0.23%
37,223
+9,627
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$4.66M 0.23%
18,612
+951
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22B
$4.6M 0.22%
15,236
-448
IBIT icon
110
iShares Bitcoin Trust
IBIT
$69.9B
$4.54M 0.22%
91,475
-1,637
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$4.48M 0.22%
52,881
-777
J icon
112
Jacobs Solutions
J
$16.1B
$4.47M 0.22%
33,740
+25,194
SEPU
113
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
$4.39M 0.21%
151,527
-7,501
GSEP icon
114
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$4.28M 0.21%
110,591
-2,799
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$4.23M 0.2%
106,951
+200
TSLX icon
116
Sixth Street Specialty
TSLX
$2.09B
$4.13M 0.2%
+190,094
BSMW icon
117
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$151M
$4.13M 0.2%
164,384
+27,211
LLY icon
118
Eli Lilly
LLY
$932B
$4.07M 0.2%
3,787
+40
EP.PRC icon
119
El Paso Energy Capital Trust I
EP.PRC
$219M
$4.06M 0.2%
82,527
+5,035
QCOM icon
120
Qualcomm
QCOM
$165B
$3.99M 0.19%
23,325
+1,435
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3.96M 0.19%
259,367
+7,744
NXT icon
122
Nextpower Inc
NXT
$14.3B
$3.87M 0.19%
44,467
-904
BLK icon
123
Blackrock
BLK
$172B
$3.86M 0.19%
3,608
-5
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.86M 0.19%
32,302
-31,969
BILS icon
125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.85M 0.19%
38,803
+7,039
3 4
5
6 7