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
CPNG icon
176
Coupang
CPNG
$52.1B
$2.34M 0.12%
78,257
-5,500
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.34M 0.12%
+27,417
EJUL icon
178
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$2.33M 0.12%
84,285
-1,586
AVGO icon
179
Broadcom
AVGO
$1.61T
$2.3M 0.12%
8,352
+619
PGR icon
180
Progressive
PGR
$131B
$2.29M 0.12%
8,572
-650
QLYS icon
181
Qualys
QLYS
$5.14B
$2.27M 0.12%
15,908
+355
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.26M 0.12%
24,080
-567
CAT icon
183
Caterpillar
CAT
$259B
$2.25M 0.12%
5,801
+503
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.25M 0.12%
23,508
+3,645
IYY icon
185
iShares Dow Jones US ETF
IYY
$2.68B
$2.23M 0.12%
14,774
-61
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$22.5B
$2.21M 0.12%
55,985
+229
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$2.2M 0.12%
58,627
-95,036
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.31B
$2.2M 0.12%
180,033
+121,644
MAT icon
189
Mattel
MAT
$6.08B
$2.2M 0.12%
111,645
+29,542
BND icon
190
Vanguard Total Bond Market
BND
$137B
$2.2M 0.12%
29,841
+661
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.12%
3
BAC icon
192
Bank of America
BAC
$386B
$2.18M 0.12%
46,103
-7,936
ANF icon
193
Abercrombie & Fitch
ANF
$3.37B
$2.18M 0.12%
26,324
+3,781
DECK icon
194
Deckers Outdoor
DECK
$12.1B
$2.16M 0.11%
+20,989
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.12M 0.11%
21,354
-78
DDS icon
196
Dillards
DDS
$10.4B
$2.12M 0.11%
+5,073
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$2.12M 0.11%
50,199
+4,286
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.11M 0.11%
12,807
-2,554
FTNT icon
199
Fortinet
FTNT
$60.3B
$2.1M 0.11%
19,886
+290
MUB icon
200
iShares National Muni Bond ETF
MUB
$40.2B
$2.09M 0.11%
19,967
-1,510
6 7
8
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