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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.22M 0.11%
12,543
-592
MCD icon
202
McDonald's
MCD
$234B
$2.22M 0.11%
7,261
-567
PLTR icon
203
Palantir
PLTR
$376B
$2.22M 0.11%
12,483
-2,701
EJUL icon
204
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$2.2M 0.11%
74,306
-2,559
MUB icon
205
iShares National Muni Bond ETF
MUB
$42.7B
$2.16M 0.1%
20,151
+1,095
FLMI icon
206
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$2.07M 0.1%
83,373
+3,462
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$2.07M 0.1%
45,800
-2,401
ONEV icon
208
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$2.07M 0.1%
15,541
+936
CVX icon
209
Chevron
CVX
$376B
$2.03M 0.1%
13,339
-59
IBM icon
210
IBM
IBM
$243B
$2.02M 0.1%
6,828
+1
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.02M 0.1%
20,947
-16
HEQT icon
212
Simplify Hedged Equity ETF
HEQT
$331M
$2.01M 0.1%
62,780
+2,653
AMGN icon
213
Amgen
AMGN
$199B
$1.99M 0.1%
6,068
-205
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.97M 0.1%
15,005
-821
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$1.96M 0.09%
48,155
-493
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.94M 0.09%
23,377
-22,507
BJUL icon
217
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.93M 0.09%
37,946
-2,000
AXP icon
218
American Express
AXP
$207B
$1.9M 0.09%
5,139
+116
VKQ icon
219
Invesco Municipal Trust
VKQ
$543M
$1.88M 0.09%
194,544
-3,865
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$1.87M 0.09%
15,731
-455
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.87M 0.09%
15,848
+287
BA icon
222
Boeing
BA
$182B
$1.86M 0.09%
8,555
+300
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.84M 0.09%
23,672
+3,865
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.42B
$1.84M 0.09%
29,607
+6,627
CGXU icon
225
Capital Group International Focus Equity ETF
CGXU
$4.78B
$1.83M 0.09%
61,986
+137
7 8
9
10 11