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
IDU icon
101
iShares US Utilities ETF
IDU
$1.85B
$5.16M 0.25%
46,542
-113
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$5.1M 0.25%
152,693
+2,979
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$5.1M 0.24%
94,601
+6,994
WMT icon
104
Walmart
WMT
$917B
$5.01M 0.24%
48,587
+1,346
XOM icon
105
Exxon Mobil
XOM
$491B
$4.91M 0.24%
43,570
+176
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$4.82M 0.23%
103,887
-2,231
VFMO icon
107
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$4.74M 0.23%
24,743
+826
VGT icon
108
Vanguard Information Technology ETF
VGT
$115B
$4.69M 0.23%
6,275
+89
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$4.67M 0.22%
15,684
+342
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$33.9B
$4.6M 0.22%
50,355
+6,970
XMMO icon
111
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$4.57M 0.22%
33,810
+200
SEPU
112
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$4.53M 0.22%
159,028
+146,278
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.53M 0.22%
17,661
+208
REGN icon
114
Regeneron Pharmaceuticals
REGN
$75.5B
$4.49M 0.22%
7,992
-52
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$4.43M 0.21%
53,658
-2,081
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$67.3B
$4.41M 0.21%
36,538
+1,465
SCHP icon
117
Schwab US TIPS ETF
SCHP
$14.7B
$4.33M 0.21%
160,763
+2,543
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$4.32M 0.21%
+113,390
IBMQ icon
119
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$4.28M 0.21%
167,004
+69,162
BLK icon
120
Blackrock
BLK
$166B
$4.21M 0.2%
3,613
+174
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13.7B
$4.14M 0.2%
42,350
-3,298
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$4.12M 0.2%
106,751
+5,947
ADBE icon
123
Adobe
ADBE
$145B
$4.02M 0.19%
11,389
-7,350
YUM icon
124
Yum! Brands
YUM
$40.2B
$3.98M 0.19%
26,167
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$300M
$3.92M 0.19%
251,623
+134,396
3 4
5
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