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
YUM icon
101
Yum! Brands
YUM
$40.9B
$4.25M 0.23%
27,016
-2,807
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$4.08M 0.22%
+108,358
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.89B
$4.08M 0.22%
108,785
+102
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.06M 0.22%
81,431
-103,197
HEQT icon
105
Simplify Hedged Equity ETF
HEQT
$309M
$4.02M 0.22%
140,793
-26,374
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4M 0.22%
15,897
+26
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$3.66B
$4M 0.22%
16,191
+414
NFLX icon
108
Netflix
NFLX
$474B
$3.99M 0.22%
4,274
-61
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.93M 0.21%
47,552
-1,288
ROK icon
110
Rockwell Automation
ROK
$39.4B
$3.9M 0.21%
15,104
-1,225
IBIT icon
111
iShares Bitcoin Trust
IBIT
$82.5B
$3.73M 0.2%
79,652
+69,070
IVE icon
112
iShares S&P 500 Value ETF
IVE
$42.1B
$3.55M 0.19%
18,647
-19,060
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.5M 0.19%
37,663
-90,118
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$3.43M 0.19%
138,585
+76,303
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$3.35M 0.18%
101,662
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.35M 0.18%
+36,212
SPTS icon
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.34M 0.18%
114,065
+22,717
IDU icon
118
iShares US Utilities ETF
IDU
$1.68B
$3.31M 0.18%
32,653
-3,015
BLK icon
119
Blackrock
BLK
$175B
$3.25M 0.18%
3,433
+40
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.23M 0.18%
88,575
+3,696
DHR icon
121
Danaher
DHR
$156B
$3.22M 0.18%
15,707
+1,817
IAU icon
122
iShares Gold Trust
IAU
$62.4B
$3.15M 0.17%
53,484
-17,836
VGT icon
123
Vanguard Information Technology ETF
VGT
$109B
$3.15M 0.17%
5,809
-231
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.14M 0.17%
44,996
+1,127
ABBV icon
125
AbbVie
ABBV
$404B
$3.11M 0.17%
14,862
-9,297
3 4
5
6 7