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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$4.76M 0.25%
149,714
+1,484
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$6.09B
$4.68M 0.25%
+162,251
XOM icon
103
Exxon Mobil
XOM
$501B
$4.68M 0.25%
43,394
-882
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$4.64M 0.24%
106,118
-1,099
WMT icon
105
Walmart
WMT
$818B
$4.62M 0.24%
47,241
-2,417
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.5B
$4.59M 0.24%
87,607
+6,176
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$3.67B
$4.48M 0.24%
16,417
+226
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$4.32M 0.23%
33,610
+15,066
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.31M 0.23%
55,739
+10,743
FEBU
110
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$4.28M 0.23%
+166,669
DASH icon
111
DoorDash
DASH
$84.1B
$4.27M 0.23%
+17,336
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.25M 0.22%
15,342
-555
GJAN icon
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$4.25M 0.22%
106,271
-2,087
REGN icon
114
Regeneron Pharmaceuticals
REGN
$73B
$4.22M 0.22%
8,044
-183
SCHP icon
115
Schwab US TIPS ETF
SCHP
$14.3B
$4.22M 0.22%
158,220
-720
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$4.19M 0.22%
17,453
+6,669
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.15M 0.22%
69,337
-7,480
VFMO icon
118
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$4.13M 0.22%
23,917
+11,302
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$4.1M 0.22%
6,186
+377
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.02M 0.21%
48,534
+982
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.98M 0.21%
45,648
-54,029
YUM icon
122
Yum! Brands
YUM
$41.6B
$3.88M 0.2%
26,167
-849
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.5B
$3.86M 0.2%
43,385
-15,801
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.86M 0.2%
35,073
-2,590
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.22B
$3.75M 0.2%
177,149
-82,088
3 4
5
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