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
AMAT icon
276
Applied Materials
AMAT
$130B
$1.4M 0.07%
5,914
+930
+19% +$219K
INTC icon
277
Intel
INTC
$114B
$1.39M 0.07%
44,998
+5,791
+15% +$179K
C icon
278
Citigroup
C
$179B
$1.39M 0.07%
21,855
+17,242
+374% +$1.09M
TCHP icon
279
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.39M 0.07%
35,771
-197
-0.5% -$7.63K
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$684M
$1.38M 0.07%
85,731
+4,997
+6% +$80.4K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$2.95B
$1.38M 0.07%
32,683
-19,815
-38% -$835K
SYK icon
282
Stryker
SYK
$150B
$1.37M 0.07%
4,038
+178
+5% +$60.6K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14B
$1.37M 0.07%
12,861
+4,889
+61% +$522K
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.37M 0.07%
54,702
+15
+0% +$376
TEX icon
285
Terex
TEX
$3.36B
$1.36M 0.07%
24,805
+2,984
+14% +$164K
VALE icon
286
Vale
VALE
$44.2B
$1.33M 0.07%
119,068
+106,403
+840% +$1.19M
LCTU icon
287
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.32M 0.07%
22,268
+2,234
+11% +$133K
SSXU icon
288
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.9M
$1.31M 0.06%
46,261
+976
+2% +$27.7K
LIN icon
289
Linde
LIN
$222B
$1.28M 0.06%
2,919
-2,653
-48% -$1.16M
EOG icon
290
EOG Resources
EOG
$64.1B
$1.27M 0.06%
10,117
+95
+0.9% +$12K
KOCT icon
291
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.26M 0.06%
44,164
+174
+0.4% +$4.97K
IPKW icon
292
Invesco International BuyBack Achievers ETF
IPKW
$340M
$1.25M 0.06%
31,337
+988
+3% +$39.5K
VLO icon
293
Valero Energy
VLO
$50.3B
$1.25M 0.06%
7,950
-27
-0.3% -$4.23K
T icon
294
AT&T
T
$210B
$1.25M 0.06%
65,205
+1,460
+2% +$27.9K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.25M 0.06%
11,649
+1,047
+10% +$112K
FTNT icon
296
Fortinet
FTNT
$61.2B
$1.24M 0.06%
20,647
-3,637
-15% -$219K
NEE icon
297
NextEra Energy, Inc.
NEE
$144B
$1.24M 0.06%
17,483
-13,305
-43% -$942K
EDIV icon
298
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$1.23M 0.06%
34,894
-162
-0.5% -$5.72K
FLMI icon
299
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
$1.22M 0.06%
50,001
+2,272
+5% +$55.4K
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.21M 0.06%
11,811
+5,644
+92% +$580K
10 11
12
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