SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.8M 0.18%
38,221
-4,129
BINC icon
127
BlackRock Flexible Income ETF
BINC
$17.1B
$3.72M 0.18%
70,405
+35,335
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.64M 0.18%
55,220
-69,670
ABBV icon
129
AbbVie
ABBV
$411B
$3.63M 0.18%
15,904
+38
ADBE icon
130
Adobe
ADBE
$116B
$3.62M 0.17%
10,336
-1,053
ABNB icon
131
Airbnb
ABNB
$81.4B
$3.58M 0.17%
26,358
+6,067
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.52M 0.17%
28,573
-7,965
TSLA icon
133
Tesla
TSLA
$1.52T
$3.49M 0.17%
7,752
+457
DECK icon
134
Deckers Outdoor
DECK
$15.3B
$3.48M 0.17%
33,524
+11,869
AMR icon
135
Alpha Metallurgical Resources
AMR
$2.16B
$3.45M 0.17%
17,260
+410
TSM icon
136
TSMC
TSM
$1.84T
$3.44M 0.17%
11,321
-618
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$3.41M 0.16%
58,631
+5,798
SCHH icon
138
Schwab US REIT ETF
SCHH
$9.52B
$3.4M 0.16%
162,591
-12,138
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36B
$3.33M 0.16%
37,625
-12,730
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.31M 0.16%
15,622
+938
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.31M 0.16%
112,986
+677
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$116B
$3.3M 0.16%
6,976
+295
CAT icon
143
Caterpillar
CAT
$329B
$3.26M 0.16%
5,694
-102
TTD icon
144
Trade Desk
TTD
$14.2B
$3.21M 0.15%
84,512
+29,947
PAAS icon
145
Pan American Silver
PAAS
$25.3B
$3.21M 0.15%
61,889
-28,232
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$3.19M 0.15%
65,572
+396
ISRG icon
147
Intuitive Surgical
ISRG
$176B
$3.17M 0.15%
5,598
-6
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.15M 0.15%
11,287
+38
DHR icon
149
Danaher
DHR
$143B
$3.12M 0.15%
13,635
-1,720
IVAL icon
150
Alpha Architect International Quantitative Value ETF
IVAL
$200M
$3.12M 0.15%
99,130
+4,963
4 5
6
7 8