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
FBTC icon
176
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.04M 0.11%
28,350
+111
CPRX icon
177
Catalyst Pharmaceutical
CPRX
$2.57B
$2.02M 0.11%
+83,475
IYY icon
178
iShares Dow Jones US ETF
IYY
$2.67B
$2.02M 0.11%
14,835
-361
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.01M 0.11%
33,720
+963
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$22.2B
$1.99M 0.11%
55,756
+1,313
VKQ icon
181
Invesco Municipal Trust
VKQ
$538M
$1.98M 0.11%
205,186
+2,519
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.96M 0.11%
21,579
-174,536
NANR icon
183
SPDR S&P North American Natural Resources ETF
NANR
$662M
$1.96M 0.11%
35,319
+630
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.96M 0.11%
14,958
+537
AMGN icon
185
Amgen
AMGN
$159B
$1.96M 0.11%
6,291
-756
QLYS icon
186
Qualys
QLYS
$4.63B
$1.96M 0.11%
15,553
+62
MRK icon
187
Merck
MRK
$219B
$1.95M 0.11%
21,774
-17,730
IWB icon
188
iShares Russell 1000 ETF
IWB
$44.9B
$1.95M 0.11%
6,356
-1,496
FLMI icon
189
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$1.94M 0.11%
79,545
+11,138
LECO icon
190
Lincoln Electric
LECO
$13.2B
$1.94M 0.11%
10,261
+8,624
IWV icon
191
iShares Russell 3000 ETF
IWV
$17.2B
$1.93M 0.11%
6,090
-329
CVX icon
192
Chevron
CVX
$313B
$1.93M 0.11%
11,543
-5,437
VFMO icon
193
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$1.91M 0.1%
12,615
+3,498
HD icon
194
Home Depot
HD
$387B
$1.91M 0.1%
5,206
-969
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.9M 0.1%
50,740
-54,176
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.89M 0.1%
19,863
-9,480
FTNT icon
197
Fortinet
FTNT
$64.9B
$1.89M 0.1%
19,596
-4,237
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$1.87M 0.1%
45,913
+67
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.87M 0.1%
15,583
+35
CROX icon
200
Crocs
CROX
$4.56B
$1.85M 0.1%
17,410
+4,118
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8
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