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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.3M 0.07%
16,501
-6,524
-28% -$513K
QTOP
277
iShares Nasdaq Top 30 Stocks ETF
QTOP
$159M
$1.3M 0.07%
45,883
+14,565
+47% +$411K
FCTE
278
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$1.26M 0.07%
47,411
-19,800
-29% -$527K
BA icon
279
Boeing
BA
$174B
$1.26M 0.07%
6,008
-535
-8% -$112K
SPOT icon
280
Spotify
SPOT
$146B
$1.25M 0.07%
1,626
-58
-3% -$44.5K
FFEB icon
281
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.23M 0.07%
23,537
+1,101
+5% +$57.7K
HON icon
282
Honeywell
HON
$136B
$1.22M 0.06%
5,256
+198
+4% +$46.1K
IPKW icon
283
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.22M 0.06%
25,134
-4,480
-15% -$218K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.19M 0.06%
18,993
+911
+5% +$57.2K
SE icon
285
Sea Limited
SE
$113B
$1.19M 0.06%
7,450
+217
+3% +$34.7K
WISE icon
286
Themes Generative Artificial Intelligence ETF
WISE
$40.6M
$1.17M 0.06%
32,321
+2,918
+10% +$106K
FENY icon
287
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.16M 0.06%
49,468
-3,105
-6% -$72.8K
KOCT icon
288
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.16M 0.06%
37,975
-3,047
-7% -$92.9K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.16M 0.06%
16,246
+665
+4% +$47.4K
LIN icon
290
Linde
LIN
$220B
$1.13M 0.06%
2,414
-1
-0% -$469
BINC icon
291
BlackRock Flexible Income ETF
BINC
$11.6B
$1.13M 0.06%
21,293
+6,289
+42% +$332K
NEE icon
292
NextEra Energy, Inc.
NEE
$146B
$1.12M 0.06%
16,181
-1,188
-7% -$82.5K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.11M 0.06%
13,414
+1,029
+8% +$85.3K
AMLP icon
294
Alerian MLP ETF
AMLP
$10.5B
$1.1M 0.06%
+22,498
New +$1.1M
MS icon
295
Morgan Stanley
MS
$236B
$1.09M 0.06%
7,710
-51
-0.7% -$7.18K
CSCO icon
296
Cisco
CSCO
$264B
$1.08M 0.06%
15,627
-1,345
-8% -$93.3K
BUFQ icon
297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$1.08M 0.06%
32,457
+3,545
+12% +$118K
IREN icon
298
Iris Energy
IREN
$7.11B
$1.07M 0.06%
73,318
-2,715
-4% -$39.6K
BJUL icon
299
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.07M 0.06%
22,664
– –
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$2.95B
$1.06M 0.06%
21,587
+118
+0.5% +$5.81K
10 11
12
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