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
EJUL icon
201
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$2.22M 0.11%
76,865
-7,420
IJUL icon
202
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$2.22M 0.11%
67,926
-6,419
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.22M 0.11%
14,377
+1,668
YELP icon
204
Yelp
YELP
$1.83B
$2.21M 0.11%
+70,739
NANR icon
205
SPDR S&P North American Natural Resources ETF
NANR
$754M
$2.21M 0.11%
34,140
-968
DECK icon
206
Deckers Outdoor
DECK
$14.5B
$2.2M 0.11%
21,655
+666
GAP
207
The Gap Inc
GAP
$9.88B
$2.19M 0.11%
+102,582
HD icon
208
Home Depot
HD
$353B
$2.13M 0.1%
5,251
+205
CVX icon
209
Chevron
CVX
$300B
$2.08M 0.1%
13,398
+72
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.07M 0.1%
48,201
+3,345
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$2.05M 0.1%
15,826
+487
MUB icon
212
iShares National Muni Bond ETF
MUB
$41.5B
$2.03M 0.1%
19,056
-911
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$46B
$2.02M 0.1%
20,963
+1,162
MAT icon
214
Mattel
MAT
$6.57B
$2.02M 0.1%
120,107
+8,462
TDW icon
215
Tidewater
TDW
$2.86B
$2.01M 0.1%
+37,690
BJUL icon
216
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.98M 0.1%
39,946
+17,282
FLMI icon
217
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$1.98M 0.1%
79,911
-3,413
MRK icon
218
Merck
MRK
$248B
$1.98M 0.1%
23,572
+3,252
ONEV icon
219
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$1.94M 0.09%
14,605
+580
UNH icon
220
UnitedHealth
UNH
$300B
$1.94M 0.09%
5,622
+935
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.94M 0.09%
16,186
-1,205
KOMP icon
222
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$1.93M 0.09%
31,067
-1,839
PFEB icon
223
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$1.93M 0.09%
48,648
-576
IBM icon
224
IBM
IBM
$288B
$1.93M 0.09%
6,827
+1,716
VKQ icon
225
Invesco Municipal Trust
VKQ
$533M
$1.91M 0.09%
198,409
-368
7 8
9
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