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
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
151
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$2.61M 0.14%
93,641
+45,448
UFEB icon
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$2.6M 0.14%
75,896
+49,598
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.6M 0.14%
61,101
+4,090
PAYC icon
154
Paycom
PAYC
$9.04B
$2.58M 0.14%
11,156
-231
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.58M 0.14%
61,615
+55,759
IWB icon
156
iShares Russell 1000 ETF
IWB
$45.2B
$2.56M 0.13%
7,524
+1,168
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.54M 0.13%
118,083
+79,129
CBOE icon
158
Cboe Global Markets
CBOE
$27.2B
$2.54M 0.13%
10,877
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.53M 0.13%
46,596
+2,642
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$2.53M 0.13%
55,297
+27,194
TSLA icon
161
Tesla
TSLA
$1.34T
$2.51M 0.13%
7,903
-41
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$2.49M 0.13%
97,842
+56,730
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31B
$2.49M 0.13%
12,746
+1,531
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.48M 0.13%
18,435
-646
LECO icon
165
Lincoln Electric
LECO
$12.5B
$2.48M 0.13%
11,953
+1,692
ABNB icon
166
Airbnb
ABNB
$73.5B
$2.44M 0.13%
18,444
+340
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.43M 0.13%
9,866
+1,672
MCD icon
168
McDonald's
MCD
$219B
$2.41M 0.13%
8,254
-462
NXT icon
169
Nextracker
NXT
$13.1B
$2.4M 0.13%
44,090
+2,516
IQI icon
170
Invesco Quality Municipal Securities
IQI
$530M
$2.39M 0.13%
254,436
-10,977
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.37M 0.13%
74,345
-4,869
DNP icon
172
DNP Select Income Fund
DNP
$3.75B
$2.37M 0.13%
242,374
-3,672
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.36M 0.12%
85,136
-1,187
BSMW icon
174
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$2.36M 0.12%
96,218
+63,205
PLTR icon
175
Palantir
PLTR
$410B
$2.35M 0.12%
17,254
-8,882
5 6
7
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