SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
-$58.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$38.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.8M
3
LLY icon
Eli Lilly
LLY
$15.9M
4
BIL icon
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 Shares
Change % 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.8M 0.1%
117,227
+82,264
+235% +$1.27M
NEM icon
227
Newmont
NEM
$83.7B
$1.8M 0.1%
30,946
– –
AMR icon
228
Alpha Metallurgical Resources
AMR
$1.91B
$1.8M 0.09%
15,966
+5,247
+49% +$590K
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.8M 0.09%
44,856
+8,973
+25% +$359K
SYK icon
230
Stryker
SYK
$150B
$1.79M 0.09%
4,533
+114
+3% +$45.1K
KOMP icon
231
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.79M 0.09%
32,906
-2,280
-6% -$124K
YUMC icon
232
Yum China
YUMC
$16.5B
$1.78M 0.09%
39,709
-649
-2% -$29K
AMGN icon
233
Amgen
AMGN
$153B
$1.76M 0.09%
6,301
+10
+0.2% +$2.79K
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.72M 0.09%
25,878
-156
-0.6% -$10.3K
MO icon
235
Altria Group
MO
$112B
$1.7M 0.09%
28,980
+51
+0.2% +$2.99K
AXP icon
236
American Express
AXP
$227B
$1.69M 0.09%
5,309
+131
+3% +$41.8K
SHV icon
237
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.67M 0.09%
15,132
-1,430
-9% -$158K
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.67M 0.09%
21,119
-966
-4% -$76.2K
KO icon
239
Coca-Cola
KO
$292B
$1.66M 0.09%
23,436
-530
-2% -$37.5K
PFE icon
240
Pfizer
PFE
$141B
$1.66M 0.09%
68,393
-3,556
-5% -$86.2K
BUXX icon
241
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$1.65M 0.09%
81,324
+9,072
+13% +$184K
HEQT icon
242
Simplify Hedged Equity ETF
HEQT
$307M
$1.64M 0.09%
54,497
-86,296
-61% -$2.59M
ECL icon
243
Ecolab
ECL
$77.6B
$1.63M 0.09%
6,047
-69
-1% -$18.6K
ES icon
244
Eversource Energy
ES
$23.6B
$1.63M 0.09%
25,566
+80
+0.3% +$5.09K
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.61M 0.09%
29,685
-2,969
-9% -$162K
MRK icon
246
Merck
MRK
$212B
$1.61M 0.08%
20,320
-1,454
-7% -$115K
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.59M 0.08%
58,541
-1,009
-2% -$27.4K
SNOW icon
248
Snowflake
SNOW
$75.3B
$1.58M 0.08%
7,059
+85
+1% +$19K
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.57M 0.08%
19,709
-458
-2% -$36.5K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.2B
$1.56M 0.08%
17,492
+7,124
+69% +$637K
8 9
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