SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
+$55.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.91M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.85M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.41M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Technology 9.82%
2 Financials 4.03%
3 Consumer Discretionary 3.12%
4 Healthcare 2.91%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.05B
$2.35M 0.11%
51,749
-7,679
-13% -$349K
LVHI icon
202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$2.35M 0.11%
75,633
+4,469
+6% +$139K
SPMB icon
203
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$2.34M 0.11%
104,011
+93,222
+864% +$2.1M
TMO icon
204
Thermo Fisher Scientific
TMO
$182B
$2.34M 0.11%
3,781
+45
+1% +$27.8K
AMR icon
205
Alpha Metallurgical Resources
AMR
$1.83B
$2.33M 0.11%
9,878
+3,305
+50% +$781K
QVAL icon
206
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$2.32M 0.11%
50,220
+22,013
+78% +$1.02M
ABNB icon
207
Airbnb
ABNB
$75.2B
$2.31M 0.11%
18,194
+13,377
+278% +$1.7M
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$2.3M 0.11%
41,900
+2,633
+7% +$145K
SPSM icon
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.3M 0.11%
50,499
+8,701
+21% +$396K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$2.29M 0.11%
36,392
-27,406
-43% -$1.73M
YUMC icon
211
Yum China
YUMC
$16.2B
$2.29M 0.11%
50,909
-55,114
-52% -$2.48M
PGR icon
212
Progressive
PGR
$143B
$2.29M 0.11%
9,031
-42
-0.5% -$10.7K
JPIB icon
213
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$2.29M 0.11%
47,063
+7,053
+18% +$343K
TSLA icon
214
Tesla
TSLA
$1.15T
$2.27M 0.1%
8,666
+372
+4% +$97.3K
IJUL icon
215
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$2.27M 0.1%
77,052
-4,123
-5% -$121K
LULU icon
216
lululemon athletica
LULU
$19.7B
$2.25M 0.1%
+8,274
New +$2.25M
CBOE icon
217
Cboe Global Markets
CBOE
$24.5B
$2.23M 0.1%
10,877
– –
JUCY icon
218
Aptus Enhanced Yield ETF
JUCY
$218M
$2.22M 0.1%
95,668
+709
+0.7% +$16.5K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.21M 0.1%
26,379
-54,945
-68% -$4.6M
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.18M 0.1%
16,071
-8,075
-33% -$1.09M
HPQ icon
221
HP
HPQ
$26.5B
$2.17M 0.1%
60,578
+5,723
+10% +$205K
TECL icon
222
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
$2.17M 0.1%
24,764
+232
+0.9% +$20.3K
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$2.16M 0.1%
32,001
+13,078
+69% +$883K
IWV icon
224
iShares Russell 3000 ETF
IWV
$16.8B
$2.15M 0.1%
6,593
+121
+2% +$39.5K
VKQ icon
225
Invesco Municipal Trust
VKQ
$522M
$2.13M 0.1%
207,716
+97,273
+88% +$998K
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