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
AVGO icon
151
Broadcom
AVGO
$1.57T
$3.1M 0.15%
8,968
+822
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.08M 0.15%
25,649
-2,440
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.08M 0.15%
34,412
-958
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$623M
$3.04M 0.15%
197,942
+9,298
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$3.02M 0.15%
68,041
+1,497
CROX icon
156
Crocs
CROX
$4.32B
$2.98M 0.14%
34,903
+26,036
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$2.96M 0.14%
61,751
+2,123
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.94M 0.14%
54,707
+780
IWV icon
159
iShares Russell 3000 ETF
IWV
$18.1B
$2.92M 0.14%
7,535
+80
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.91M 0.14%
50,786
-395
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.91M 0.14%
10,496
+249
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.89M 0.14%
61,590
+396
YELP icon
163
Yelp
YELP
$1.46B
$2.87M 0.14%
94,461
+23,722
CGBL icon
164
Capital Group Core Balanced ETF
CGBL
$5.29B
$2.87M 0.14%
81,218
+17,002
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.86M 0.14%
31,263
+1,062
IAU icon
166
iShares Gold Trust
IAU
$82.7B
$2.83M 0.14%
34,810
-13,746
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.8M 0.14%
48,436
+1,598
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.8M 0.14%
33,468
+18,385
PGR icon
169
Progressive
PGR
$123B
$2.79M 0.13%
12,246
+1,674
CPRX icon
170
Catalyst Pharmaceutical
CPRX
$2.96B
$2.75M 0.13%
117,721
+20,628
TECL icon
171
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$2.74M 0.13%
23,348
+2,317
CBOE icon
172
Cboe Global Markets
CBOE
$31.5B
$2.73M 0.13%
10,877
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.3B
$2.73M 0.13%
7,307
-134
BAC icon
174
Bank of America
BAC
$349B
$2.7M 0.13%
49,093
-233
BUXX icon
175
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$2.69M 0.13%
132,924
+21,906
5 6
7
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