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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$2.39M 0.13%
6,607
-2,231
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.35M 0.13%
43,476
-24,439
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.32M 0.13%
57,011
+8,574
IJUL icon
154
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$2.31M 0.13%
79,214
+280
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.29M 0.13%
86,323
-36,400
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.28M 0.12%
9,309
+1,307
MUB icon
157
iShares National Muni Bond ETF
MUB
$40.4B
$2.26M 0.12%
21,477
-22,892
BAC icon
158
Bank of America
BAC
$375B
$2.26M 0.12%
54,039
-4,520
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.25M 0.12%
43,954
+6,301
JNJ icon
160
Johnson & Johnson
JNJ
$465B
$2.24M 0.12%
13,499
-3,619
PLTR icon
161
Palantir
PLTR
$416B
$2.21M 0.12%
26,136
-17,982
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$2.18M 0.12%
10,784
-11,204
EJUL icon
163
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$2.17M 0.12%
85,871
+694
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.17M 0.12%
24,647
-188
ABNB icon
165
Airbnb
ABNB
$78.1B
$2.16M 0.12%
18,104
-300
LNTH icon
166
Lantheus
LNTH
$3.88B
$2.16M 0.12%
22,119
-150
BND icon
167
Vanguard Total Bond Market
BND
$138B
$2.14M 0.12%
29,180
-19,972
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.14M 0.12%
18,393
-127
BILS icon
169
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.13M 0.12%
21,432
+6,378
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$2.11M 0.12%
18,544
+5,070
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$2.11M 0.12%
52,202
-70,571
YUMC icon
172
Yum China
YUMC
$16.3B
$2.1M 0.11%
40,358
-6,958
SHW icon
173
Sherwin-Williams
SHW
$83.2B
$2.09M 0.11%
5,985
+3,124
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.09M 0.11%
11,215
+2,268
TSLA icon
175
Tesla
TSLA
$1.46T
$2.06M 0.11%
7,944
-1,173
5 6
7
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