SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

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 Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$189B
$3.08M 0.17%
6,215
-4
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.01M 0.16%
28,740
-5,169
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$28.6B
$2.89M 0.16%
125,844
-18,876
PAAS icon
129
Pan American Silver
PAAS
$15.1B
$2.86M 0.16%
110,646
-23,685
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.79M 0.15%
61,691
+475
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$36B
$2.79M 0.15%
19,081
-8,347
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$644M
$2.73M 0.15%
173,799
+72,782
MCD icon
133
McDonald's
MCD
$221B
$2.72M 0.15%
8,716
-793
JPIB icon
134
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.7M 0.15%
56,333
+6,876
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$2.67M 0.15%
+101,323
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.67M 0.15%
35,248
-67,251
PGR icon
137
Progressive
PGR
$131B
$2.61M 0.14%
9,222
-153
QVAL icon
138
Alpha Architect US Quantitative Value ETF
QVAL
$402M
$2.59M 0.14%
60,707
+11,086
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$2.57M 0.14%
79,541
-2,396
IQI icon
140
Invesco Quality Municipal Securities
IQI
$529M
$2.57M 0.14%
265,413
+13,112
MA icon
141
Mastercard
MA
$517B
$2.56M 0.14%
4,676
-2,207
EP.PRC icon
142
El Paso Energy Capital Trust I
EP.PRC
$219M
$2.54M 0.14%
52,146
+6,366
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.52M 0.14%
35,668
-7,774
PAYC icon
144
Paycom
PAYC
$11.4B
$2.49M 0.14%
11,387
-90
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.47M 0.13%
15,361
+654
CBOE icon
146
Cboe Global Markets
CBOE
$24.8B
$2.46M 0.13%
10,877
DNP icon
147
DNP Select Income Fund
DNP
$3.73B
$2.43M 0.13%
246,046
+5,070
DBND icon
148
DoubleLine Opportunistic Bond ETF
DBND
$554M
$2.43M 0.13%
+52,686
MSTR icon
149
Strategy Inc
MSTR
$80.6B
$2.4M 0.13%
8,317
-51
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.13%
3
4 5
6
7 8