SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

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 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	Shares Change %	Capital Flow
101	101 Yum! Brands YUM $41.4B	$4.25M	0.23%	27,016 -2,807	-9%	-$442K
102	102 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$4.08M	0.22%	+108,358	New	+$4.08M
103	103 iShares MSCI United Kingdom ETF EWU $3.02B	$4.08M	0.22%	108,785 +102	+0.1%	+$3.82K
104	104 Financial Select Sector SPDR Fund XLF $51.1B	$4.06M	0.22%	81,431 -103,197	-56%	-$5.14M
105	105 Simplify Hedged Equity ETF HEQT $330M	$4.02M	0.22%	140,793 -26,374	-16%	-$754K
106	106 Vanguard Small-Cap Growth ETF VBK $19.4B	$4M	0.22%	15,897 +26	+0.2%	+$6.55K
107	107 Vanguard Russell 3000 ETF VTHR $3.44B	$4M	0.22%	16,191 +414	+3%	+$102K
108	108 Netflix NFLX $515B	$3.99M	0.22%	4,274 -61	-1%	-$56.9K
109	109 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.93M	0.21%	47,552 -1,288	-3%	-$107K
110	110 Rockwell Automation ROK $40.1B	$3.9M	0.21%	15,104 -1,225	-8%	-$317K
111	111 iShares Bitcoin Trust IBIT $82.4B	$3.73M	0.2%	79,652 +69,070	+653%	+$3.23M
112	112 iShares S&P 500 Value ETF IVE $39.5B	$3.55M	0.19%	18,647 -19,060	-51%	-$3.63M
113	113 iShares S&P 500 Growth ETF IVW $61.8B	$3.5M	0.19%	37,663 -90,118	-71%	-$8.37M
114	114 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$3.43M	0.19%	138,585 +76,303	+123%	+$1.89M
115	115 Dimensional US Core Equity 2 ETF DFAC $35.5B	$3.35M	0.18%	101,662	–	–
116	116 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$3.35M	0.18%	+36,212	New	+$3.35M
117	117 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$3.34M	0.18%	114,065 +22,717	+25%	+$664K
118	118 iShares US Utilities ETF IDU $1.41B	$3.31M	0.18%	32,653 -3,015	-8%	-$306K
119	119 Blackrock BLK $171B	$3.25M	0.18%	3,433 +40	+1%	+$37.9K
120	120 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$3.23M	0.18%	88,575 +3,696	+4%	+$135K
121	121 Danaher DHR $136B	$3.22M	0.18%	15,707 +1,817	+13%	+$372K
122	122 iShares Gold Trust IAU $47.6B	$3.15M	0.17%	53,484 -17,836	-25%	-$1.05M
123	123 Vanguard Information Technology ETF VGT $97.3B	$3.15M	0.17%	5,809 -231	-4%	-$125K
124	124 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$3.14M	0.17%	44,996 +1,127	+3%	+$78.7K
125	125 AbbVie ABBV $334B	$3.11M	0.17%	14,862 -9,297	-38%	-$1.95M