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
EP.PRC icon
126
El Paso Energy Capital Trust I
EP.PRC
$218M
$3.87M 0.19%
77,492
+21,537
DASH icon
127
DoorDash
DASH
$97B
$3.82M 0.18%
14,050
-3,286
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.81M 0.18%
45,884
-2,650
SCHH icon
129
Schwab US REIT ETF
SCHH
$8.36B
$3.77M 0.18%
174,729
-2,420
ABBV icon
130
AbbVie
ABBV
$400B
$3.67M 0.18%
15,866
+1,073
QCOM icon
131
Qualcomm
QCOM
$187B
$3.64M 0.18%
21,890
+1,419
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$3.53M 0.17%
48,556
-1,029
PAAS icon
133
Pan American Silver
PAAS
$18.7B
$3.49M 0.17%
90,121
-14,755
BSMW icon
134
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$3.43M 0.16%
137,173
+40,955
NXT icon
135
Nextpower Inc
NXT
$13.4B
$3.36M 0.16%
45,371
+1,281
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$3.34M 0.16%
28,089
-990
TSM icon
137
TSMC
TSM
$1.53T
$3.33M 0.16%
11,939
-1,626
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.3M 0.16%
11,249
+973
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.29M 0.16%
112,309
+952
TSLA icon
140
Tesla
TSLA
$1.51T
$3.24M 0.16%
7,295
-608
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$3.2M 0.15%
65,176
+6,062
BILS icon
142
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.16M 0.15%
31,764
+10,410
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$33.2B
$3.15M 0.15%
136,186
+2,697
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$3.13M 0.15%
6,681
+260
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.09M 0.15%
35,370
+300
MSTR icon
146
Strategy Inc
MSTR
$51.4B
$3.09M 0.15%
9,576
+1,020
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$629M
$3.07M 0.15%
188,644
+3,290
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$32B
$3.06M 0.15%
14,684
+1,938
DHR icon
149
Danaher
DHR
$160B
$3.04M 0.15%
15,355
-371
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$3.04M 0.15%
52,833
+23,148
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6
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