SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$13.5B
$2.92M 0.14%
12,392
+439
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.92M 0.14%
51,181
-7,889
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.92M 0.14%
53,927
+15,309
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.29B
$2.89M 0.14%
235,644
+55,611
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.89M 0.14%
66,544
+4,929
LLY icon
156
Eli Lilly
LLY
$904B
$2.86M 0.14%
3,747
+168
IMTM icon
157
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$2.86M 0.14%
59,628
+4,331
IVAL icon
158
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$2.84M 0.14%
94,167
+526
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$2.84M 0.14%
63,707
+5,080
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.83M 0.14%
61,194
+93
IWV icon
161
iShares Russell 3000 ETF
IWV
$18.3B
$2.83M 0.14%
7,455
-26
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.8M 0.13%
10,247
+381
LVHI icon
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$2.8M 0.13%
80,451
-1,734
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.77M 0.13%
30,201
+10,369
PLTR icon
165
Palantir
PLTR
$433B
$2.77M 0.13%
15,184
-2,070
CAT icon
166
Caterpillar
CAT
$282B
$2.77M 0.13%
5,796
-5
AMR icon
167
Alpha Metallurgical Resources
AMR
$2.3B
$2.76M 0.13%
16,850
+884
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.6B
$2.72M 0.13%
7,441
-83
AVGO icon
169
Broadcom
AVGO
$1.84T
$2.69M 0.13%
8,146
-206
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.68M 0.13%
46,838
+242
MA icon
171
Mastercard
MA
$490B
$2.68M 0.13%
4,706
+18
TTD icon
172
Trade Desk
TTD
$19.4B
$2.67M 0.13%
54,565
+51,262
CBOE icon
173
Cboe Global Markets
CBOE
$26.4B
$2.67M 0.13%
10,877
UFEB icon
174
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$2.64M 0.13%
73,646
-2,250
TECL icon
175
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
$2.62M 0.13%
21,031
+192
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7
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