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
ECL icon
251
Ecolab
ECL
$78.1B
$1.55M 0.08%
6,529
+366
+6% +$87.1K
AMD icon
252
Advanced Micro Devices
AMD
$246B
$1.54M 0.08%
9,497
+1,305
+16% +$212K
ORCL icon
253
Oracle
ORCL
$670B
$1.53M 0.08%
10,854
+1,695
+19% +$239K
PEP icon
254
PepsiCo
PEP
$194B
$1.53M 0.08%
9,287
-5,191
-36% -$856K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.5M 0.07%
45,777
+127
+0.3% +$4.15K
BJUL icon
256
Innovator US Equity Buffer ETF July
BJUL
$292M
$1.49M 0.07%
35,660
– –
CGXU icon
257
Capital Group International Focus Equity ETF
CGXU
$3.99B
$1.47M 0.07%
+57,083
New +$1.47M
SCCO icon
258
Southern Copper
SCCO
$84B
$1.46M 0.07%
14,099
+60
+0.4% +$6.22K
AXP icon
259
American Express
AXP
$226B
$1.46M 0.07%
6,286
+3,588
+133% +$831K
BA icon
260
Boeing
BA
$175B
$1.45M 0.07%
7,982
+1,721
+27% +$313K
RIO icon
261
Rio Tinto
RIO
$104B
$1.45M 0.07%
22,037
+599
+3% +$39.5K
RTX icon
262
RTX Corp
RTX
$206B
$1.45M 0.07%
14,448
+371
+3% +$37.2K
MDYV icon
263
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.45M 0.07%
19,846
-8,351
-30% -$609K
SHV icon
264
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.45M 0.07%
13,085
+3,997
+44% +$442K
BHP icon
265
BHP
BHP
$138B
$1.44M 0.07%
25,308
+787
+3% +$44.9K
PM icon
266
Philip Morris
PM
$253B
$1.44M 0.07%
14,205
+3,315
+30% +$336K
MO icon
267
Altria Group
MO
$110B
$1.44M 0.07%
31,531
-11,306
-26% -$515K
MSTR icon
268
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.43M 0.07%
10,380
+390
+4% +$53.7K
CRWD icon
269
CrowdStrike
CRWD
$107B
$1.43M 0.07%
3,729
-347
-9% -$133K
TPR icon
270
Tapestry
TPR
$21.8B
$1.43M 0.07%
33,382
+1,283
+4% +$54.9K
ES icon
271
Eversource Energy
ES
$23.3B
$1.43M 0.07%
25,176
-5,344
-18% -$303K
FTLS icon
272
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.43M 0.07%
22,804
+1,563
+7% +$97.8K
INTU icon
273
Intuit
INTU
$187B
$1.4M 0.07%
2,135
+54
+3% +$35.5K
FBTC icon
274
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.4M 0.07%
+26,721
New +$1.4M
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.07%
13,374
-591
-4% -$61.8K
9 10
11
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