SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+2.61%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$335M
Cap. Flow
+$299M
Cap. Flow %
14.78%
Top 10 Hldgs %
20.52%
Holding
776
New
116
Increased
354
Reduced
195
Closed
76

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.7M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.4M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.93M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.21M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.11M

Sector Composition

1 Technology 10.23%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.53B
$1.77M 0.09%
72,560
+1,932
+3% +$47.2K
SPSM icon
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.74M 0.09%
41,798
+3,031
+8% +$126K
SPMD icon
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.73M 0.09%
33,819
+2,700
+9% +$139K
OEF icon
229
iShares S&P 100 ETF
OEF
$22.3B
$1.73M 0.09%
6,560
+117
+2% +$30.9K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.73M 0.09%
9,492
+4,609
+94% +$841K
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$21.3B
$1.73M 0.09%
+52,432
New +$1.73M
LNTH icon
232
Lantheus
LNTH
$3.65B
$1.69M 0.08%
21,054
+446
+2% +$35.8K
SLYV icon
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.68M 0.08%
21,456
-18,725
-47% -$1.47M
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.67M 0.08%
27,869
+23,258
+504% +$1.4M
VZ icon
235
Verizon
VZ
$183B
$1.66M 0.08%
40,232
+7,501
+23% +$309K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.65M 0.08%
7,183
+284
+4% +$65.2K
BFH icon
237
Bread Financial
BFH
$3.06B
$1.65M 0.08%
36,997
+1,086
+3% +$48.4K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.65M 0.08%
8,349
+1,742
+26% +$343K
CAT icon
239
Caterpillar
CAT
$198B
$1.64M 0.08%
4,933
+945
+24% +$315K
TSLA icon
240
Tesla
TSLA
$1.12T
$1.64M 0.08%
8,294
-818
-9% -$162K
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.64M 0.08%
41,986
+20,978
+100% +$820K
AVGO icon
242
Broadcom
AVGO
$1.63T
$1.62M 0.08%
10,060
+2,960
+42% +$476K
KO icon
243
Coca-Cola
KO
$290B
$1.61M 0.08%
25,354
+5,026
+25% +$320K
TSM icon
244
TSMC
TSM
$1.28T
$1.61M 0.08%
9,267
-774
-8% -$135K
NVO icon
245
Novo Nordisk
NVO
$241B
$1.6M 0.08%
11,182
-581
-5% -$82.9K
OGN icon
246
Organon & Co
OGN
$2.72B
$1.58M 0.08%
76,248
+710
+0.9% +$14.7K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.08%
19,322
+1,292
+7% +$105K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$1.88B
$1.56M 0.08%
30,568
-2,048
-6% -$105K
PMAR icon
249
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.56M 0.08%
41,147
+5,671
+16% +$215K
GM icon
250
General Motors
GM
$55.4B
$1.56M 0.08%
33,481
+28,182
+532% +$1.31M
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