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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.56M 0.08%
13,921
-196
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.55M 0.08%
24,277
-9,443
SCHW icon
253
Charles Schwab
SCHW
$169B
$1.54M 0.08%
16,897
+1,344
SPYI icon
254
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.53M 0.08%
30,503
+313
VZ icon
255
Verizon
VZ
$173B
$1.52M 0.08%
35,239
-513
IBM icon
256
IBM
IBM
$285B
$1.51M 0.08%
5,111
-48,184
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.5M 0.08%
13,860
+618
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.5M 0.08%
2,646
-81
RTX icon
259
RTX Corp
RTX
$233B
$1.5M 0.08%
10,242
-645
ZJUL
260
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.49M 0.08%
52,762
+8,716
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.47M 0.08%
18,490
+229
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$9.04B
$1.47M 0.08%
32,850
-8,433
CRWD icon
263
CrowdStrike
CRWD
$133B
$1.46M 0.08%
2,872
-111
UNH icon
264
UnitedHealth
UNH
$301B
$1.46M 0.08%
4,687
+1,573
BSCP icon
265
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.46M 0.08%
+70,468
ABT icon
266
Abbott
ABT
$225B
$1.46M 0.08%
10,713
-479
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.43M 0.08%
37,853
HELO icon
268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.43M 0.08%
22,808
-7,270
T icon
269
AT&T
T
$183B
$1.4M 0.07%
48,340
-2,320
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.4M 0.07%
11,503
-149
GE icon
271
GE Aerospace
GE
$321B
$1.38M 0.07%
5,359
+1,451
IHI icon
272
iShares US Medical Devices ETF
IHI
$4.42B
$1.37M 0.07%
21,806
-6,734
DWM icon
273
WisdomTree International Equity Fund
DWM
$609M
$1.35M 0.07%
21,312
+972
CGBL icon
274
Capital Group Core Balanced ETF
CGBL
$3.4B
$1.34M 0.07%
40,162
+11,570
VFH icon
275
Vanguard Financials ETF
VFH
$12.7B
$1.31M 0.07%
10,265
-259
9 10
11
12 13