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
PGR icon
176
Progressive
PGR
$131B
$2.61M 0.13%
10,572
+2,000
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.57M 0.12%
61,186
+5,201
BAC icon
178
Bank of America
BAC
$394B
$2.54M 0.12%
49,326
+3,223
ISRG icon
179
Intuitive Surgical
ISRG
$204B
$2.51M 0.12%
5,604
-745
ORCL icon
180
Oracle
ORCL
$620B
$2.5M 0.12%
8,905
-245
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.46M 0.12%
27,569
-37,184
ABNB icon
182
Airbnb
ABNB
$75.4B
$2.46M 0.12%
20,291
+1,847
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.45M 0.12%
24,687
+607
DNP icon
184
DNP Select Income Fund
DNP
$3.75B
$2.44M 0.12%
244,078
+1,704
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.44M 0.12%
17,539
-896
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.44M 0.12%
55,730
+7,964
IQI icon
187
Invesco Quality Municipal Securities
IQI
$534M
$2.42M 0.12%
245,651
-8,785
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.41M 0.12%
82,916
-2,220
CPNG icon
189
Coupang
CPNG
$49.5B
$2.41M 0.12%
74,778
-3,479
MCD icon
190
McDonald's
MCD
$222B
$2.38M 0.11%
7,828
-426
ANF icon
191
Abercrombie & Fitch
ANF
$4.35B
$2.36M 0.11%
27,596
+1,272
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.75B
$2.35M 0.11%
14,447
-327
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.29M 0.11%
13,135
+328
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.26M 0.11%
15,536
+1,848
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.11%
3
BUXX icon
196
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$2.25M 0.11%
111,018
+29,694
QLYS icon
197
Qualys
QLYS
$5.24B
$2.25M 0.11%
17,008
+1,100
HRB icon
198
H&R Block
HRB
$5.32B
$2.24M 0.11%
+44,381
INFL icon
199
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$2.24M 0.11%
50,183
-16
CGBL icon
200
Capital Group Core Balanced ETF
CGBL
$4.06B
$2.23M 0.11%
64,216
+24,054
6 7
8
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