SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+5.77%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$183M
Cap. Flow %
19.47%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
240
Reduced
120
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$6.14M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.39M
4
QCOM icon
Qualcomm
QCOM
$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
126
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.96M 0.21%
+29,606
New +$1.96M
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.96M 0.21%
6,608
+815
+14% +$242K
AMLP icon
128
Alerian MLP ETF
AMLP
$10.6B
$1.95M 0.21%
64,007
-81,784
-56% -$2.49M
XOP icon
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.95M 0.21%
+23,983
New +$1.95M
BNO icon
130
United States Brent Oil Fund
BNO
$111M
$1.95M 0.21%
+122,729
New +$1.95M
EMR icon
131
Emerson Electric
EMR
$72.9B
$1.95M 0.21%
21,563
+1,121
+5% +$101K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 0.2%
17,721
+7,666
+76% +$834K
OIH icon
133
VanEck Oil Services ETF
OIH
$862M
$1.93M 0.2%
+10,069
New +$1.93M
SCHP icon
134
Schwab US TIPS ETF
SCHP
$13.9B
$1.92M 0.2%
+31,334
New +$1.92M
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.91M 0.2%
14,715
-75
-0.5% -$9.74K
RTX icon
136
RTX Corp
RTX
$212B
$1.91M 0.2%
24,688
+17,619
+249% +$1.36M
BETZ icon
137
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$1.91M 0.2%
+61,886
New +$1.91M
DIS icon
138
Walt Disney
DIS
$211B
$1.9M 0.2%
10,290
+1,661
+19% +$307K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.9M 0.2%
60,077
+8,642
+17% +$273K
PRU icon
140
Prudential Financial
PRU
$37.8B
$1.89M 0.2%
20,750
+9,471
+84% +$863K
DBA icon
141
Invesco DB Agriculture Fund
DBA
$809M
$1.89M 0.2%
111,589
+41,278
+59% +$699K
C icon
142
Citigroup
C
$175B
$1.87M 0.2%
25,706
+15,539
+153% +$1.13M
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.87M 0.2%
81,951
-72,394
-47% -$1.65M
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.84M 0.2%
12,770
-603
-5% -$86.9K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.19%
21,264
+1,970
+10% +$170K
NIB
146
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.79M 0.19%
+60,982
New +$1.79M
JO
147
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.76M 0.19%
+49,087
New +$1.76M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.19%
849
+237
+39% +$490K
WSBC icon
149
WesBanco
WSBC
$3.13B
$1.75M 0.19%
48,540
– –
SPTM icon
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.75M 0.19%
35,505
+5,793
+19% +$285K
4 5
6
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