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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$2.06M 0.11%
17,391
-1,002
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.05M 0.11%
40,801
+23,497
FLMI icon
203
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$2.02M 0.11%
83,324
+3,779
ORCL icon
204
Oracle
ORCL
$620B
$2M 0.11%
9,150
+483
NANR icon
205
SPDR S&P North American Natural Resources ETF
NANR
$679M
$1.99M 0.1%
35,108
-211
JNJ icon
206
Johnson & Johnson
JNJ
$470B
$1.96M 0.1%
12,859
-640
TECL icon
207
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$1.95M 0.1%
20,839
-3,891
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.94M 0.1%
35,268
-400
DIS icon
209
Walt Disney
DIS
$193B
$1.94M 0.1%
15,612
-195
PM icon
210
Philip Morris
PM
$242B
$1.92M 0.1%
10,524
-736
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.91M 0.1%
38,618
-23,073
CVX icon
212
Chevron
CVX
$311B
$1.91M 0.1%
13,326
+1,783
CPRX icon
213
Catalyst Pharmaceutical
CPRX
$2.83B
$1.91M 0.1%
87,860
+4,385
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$1.9M 0.1%
47,766
-2,974
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.9M 0.1%
15,339
-244
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.87M 0.1%
12,709
-2,249
CROX icon
217
Crocs
CROX
$3.85B
$1.87M 0.1%
18,505
+1,095
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.87M 0.1%
49,224
HD icon
219
Home Depot
HD
$366B
$1.85M 0.1%
5,046
-160
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.85M 0.1%
13,688
+7,390
SEIX icon
221
Virtus SEIX Senior Loan ETF
SEIX
$317M
$1.84M 0.1%
78,260
+15,473
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.82M 0.1%
19,801
+495
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.82M 0.1%
19,832
-156,754
VKQ icon
224
Invesco Municipal Trust
VKQ
$537M
$1.82M 0.1%
198,777
-6,409
ONEV icon
225
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$1.81M 0.1%
14,025
+781
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