SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-6.63%

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 MBS ETF MBB	$13.2M

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
126	126 Intuitive Surgical ISRG $193B	$3.08M	0.17%	6,215 -4	-0.1%	-$1.98K
127	127 iShares Core S&P Small-Cap ETF IJR $75.9B	$3.01M	0.16%	28,740 -5,169	-15%	-$541K
128	128 iShares US Treasury Bond ETF GOVT $27.2B	$2.89M	0.16%	125,844 -18,876	-13%	-$434K
129	129 Pan American Silver PAAS $8.74B	$2.86M	0.16%	110,646 -23,685	-18%	-$612K
130	130 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$2.79M	0.15%	61,691 +475	+0.8%	+$21.5K
131	131 Health Care Select Sector SPDR Fund XLV $33.9B	$2.79M	0.15%	19,081 -8,347	-30%	-$1.22M
132	FAX 132 abrdn Asia-Pacific Income Fund FAX $635M	$2.73M	0.15%	173,799 +72,782	+72%	+$1.14M
133	133 McDonald's MCD $225B	$2.72M	0.15%	8,716 -793	-8%	-$248K
134	134 JPMorgan International Bond Opportunities ETF JPIB $732M	$2.7M	0.15%	56,333 +6,876	+14%	+$329K
135	135 PIMCO Multi Sector Bond Active ETF PYLD $5.3B	$2.67M	0.15%	101,323	New	+$2.67M
136	136 iShares Core MSCI EAFE ETF IEFA $138B	$2.67M	0.15%	35,248 -67,251	-66%	-$5.09M
137	137 Progressive PGR $163B	$2.61M	0.14%	9,222 -153	-2%	-$43.3K
138	138 Alpha Architect US Quantitative Value ETF QVAL $368M	$2.59M	0.14%	60,707 +11,086	+22%	+$473K
139	139 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$2.57M	0.14%	79,541 -2,396	-3%	-$77.6K
140	140 Invesco Quality Municipal Securities IQI $489M	$2.57M	0.14%	265,413 +13,112	+5%	+$127K
141	141 Mastercard MA $512B	$2.56M	0.14%	4,676 -2,207	-32%	-$1.21M
142	142 El Paso Energy Capital Trust I EP.PRC $215M	$2.54M	0.14%	52,146 +6,366	+14%	+$310K
143	143 BioMarin Pharmaceuticals BMRN $11B	$2.52M	0.14%	35,668 -7,774	-18%	-$550K
144	144 Paycom PAYC $14.4B	$2.49M	0.14%	11,387 -90	-0.8%	-$19.7K
145	145 Vanguard Mid-Cap Value ETF VOE $17.3B	$2.47M	0.13%	15,361 +654	+4%	+$105K
146	146 Cboe Global Markets CBOE $24.2B	$2.46M	0.13%	10,877	–	–
147	147 DNP Select Income Fund DNP $3.6B	$2.43M	0.13%	246,046 +5,070	+2%	+$50.1K
148	148 DoubleLine Opportunistic Bond ETF DBND $457M	$2.43M	0.13%	52,686	New	+$2.43M
149	149 MicroStrategy MSTR $102B	$2.4M	0.13%	8,317 -51	-0.6%	-$14.7K
150	150 Berkshire Hathaway Class A BRK.A $1.09T	$2.4M	0.13%	3	–	–