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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.84M 0.1%
41,283
-3,844
CPNG icon
202
Coupang
CPNG
$56.8B
$1.84M 0.1%
83,757
-5,412
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.83M 0.1%
16,562
+704
CTA icon
204
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$1.83M 0.1%
+61,684
PFE icon
205
Pfizer
PFE
$141B
$1.82M 0.1%
71,949
+18,900
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$39B
$1.8M 0.1%
23,025
-8,629
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.8M 0.1%
30,078
+3,161
SMTH icon
208
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$1.79M 0.1%
+69,271
PM icon
209
Philip Morris
PM
$244B
$1.79M 0.1%
11,260
-1,443
SLV icon
210
iShares Silver Trust
SLV
$23.6B
$1.78M 0.1%
57,327
-83,660
PFEB icon
211
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.76M 0.1%
49,224
-28,946
NXT icon
212
Nextracker
NXT
$13B
$1.75M 0.1%
+41,574
CAT icon
213
Caterpillar
CAT
$241B
$1.75M 0.1%
5,298
+337
MO icon
214
Altria Group
MO
$108B
$1.74M 0.09%
28,929
+1,470
FCG icon
215
First Trust Natural Gas ETF
FCG
$314M
$1.73M 0.09%
69,585
-59,774
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.73M 0.09%
73,800
-14,169
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.73M 0.09%
8,194
+2,435
ANF icon
218
Abercrombie & Fitch
ANF
$3.22B
$1.72M 0.09%
+22,543
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.36B
$1.72M 0.09%
28,540
+9,699
KO icon
220
Coca-Cola
KO
$305B
$1.72M 0.09%
23,966
-1,064
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.69M 0.09%
32,654
-8,609
FCTE
222
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$306M
$1.69M 0.09%
67,211
-36,647
FDX icon
223
FedEx
FDX
$56.5B
$1.68M 0.09%
6,900
-2,831
ONEV icon
224
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$1.68M 0.09%
13,244
-9,200
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$1.99B
$1.67M 0.09%
26,034
+282
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9
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