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
MA icon
176
Mastercard
MA
$468B
$2.67M 0.13%
4,685
-21
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$29.9B
$2.67M 0.13%
61,219
+33
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.29B
$2.67M 0.13%
236,879
+1,235
MAT icon
179
Mattel
MAT
$4.84B
$2.66M 0.13%
134,142
+14,035
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.66M 0.13%
59,974
+4,244
FTNT icon
181
Fortinet
FTNT
$62.5B
$2.61M 0.13%
32,926
+11,884
GAP
182
The Gap Inc
GAP
$10.1B
$2.61M 0.13%
102,063
-519
HRB icon
183
H&R Block
HRB
$4.01B
$2.6M 0.13%
59,625
+15,244
SFM icon
184
Sprouts Farmers Market
SFM
$7.27B
$2.57M 0.12%
+32,314
MRK icon
185
Merck
MRK
$287B
$2.55M 0.12%
24,271
+699
QLYS icon
186
Qualys
QLYS
$3.55B
$2.54M 0.12%
19,108
+2,100
TDW icon
187
Tidewater
TDW
$3.98B
$2.46M 0.12%
48,742
+11,052
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.45M 0.12%
82,893
-23
YUM icon
189
Yum! Brands
YUM
$43.8B
$2.45M 0.12%
16,202
-9,965
DNP icon
190
DNP Select Income Fund
DNP
$3.92B
$2.42M 0.12%
242,620
-1,458
IQI icon
191
Invesco Quality Municipal Securities
IQI
$534M
$2.39M 0.12%
239,797
-5,854
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.39M 0.12%
16,048
+512
VUG icon
193
Vanguard Growth ETF
VUG
$194B
$2.38M 0.12%
4,881
-52,139
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.37M 0.11%
22,861
-1,826
IYY icon
195
iShares Dow Jones US ETF
IYY
$2.7B
$2.34M 0.11%
14,126
-321
UFEB icon
196
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$2.33M 0.11%
63,381
-10,265
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.29M 0.11%
14,731
+354
IJUL icon
198
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$2.27M 0.11%
67,701
-225
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.11%
3
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.24M 0.11%
14,445
-3,094
6 7
8
9 10