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
BMY icon
326
Bristol-Myers Squibb
BMY
$95.1B
$1.03M 0.05%
24,862
-55,494
-69% -$2.3M
PTNQ icon
327
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.03M 0.05%
14,298
+407
+3% +$29.3K
CSCO icon
328
Cisco
CSCO
$264B
$1.02M 0.05%
21,573
-17,124
-44% -$814K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.01M 0.05%
15,852
+166
+1% +$10.5K
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$1M 0.05%
+8,800
New +$1M
ORLY icon
331
O'Reilly Automotive
ORLY
$90.3B
$1M 0.05%
14,235
+1,185
+9% +$83.4K
BTU icon
332
Peabody Energy
BTU
$2.24B
$1M 0.05%
45,267
+2,436
+6% +$53.9K
XLU icon
333
Utilities Select Sector SPDR Fund
XLU
$20.5B
$999K 0.05%
14,661
+6,601
+82% +$450K
CSX icon
334
CSX Corp
CSX
$60.5B
$999K 0.05%
29,866
+2,184
+8% +$73.1K
MS icon
335
Morgan Stanley
MS
$238B
$995K 0.05%
10,238
+7
+0.1% +$680
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$987K 0.05%
28,176
+1,396
+5% +$48.9K
DKNG icon
337
DraftKings
DKNG
$23B
$979K 0.05%
25,636
+14,665
+134% +$560K
PBF icon
338
PBF Energy
PBF
$3.29B
$977K 0.05%
21,239
-1,461
-6% -$67.2K
AEP icon
339
American Electric Power
AEP
$57.5B
$972K 0.05%
11,075
+53
+0.5% +$4.65K
SLYG icon
340
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$968K 0.05%
11,269
+2
+0% +$172
IBM icon
341
IBM
IBM
$239B
$959K 0.05%
5,545
+310
+6% +$53.6K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$949K 0.05%
10,132
-1,157
-10% -$108K
SCHW icon
343
Charles Schwab
SCHW
$170B
$948K 0.05%
12,863
+7,136
+125% +$526K
PJAN icon
344
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$931K 0.05%
23,149
– –
ARM icon
345
Arm
ARM
$147B
$922K 0.05%
5,632
+1,348
+31% +$221K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$920K 0.05%
21,608
+1,232
+6% +$52.5K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$912M
$897K 0.04%
16,808
– –
NVS icon
348
Novartis
NVS
$249B
$897K 0.04%
8,429
+19
+0.2% +$2.02K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$896K 0.04%
8,627
+1,206
+16% +$125K
KMI icon
350
Kinder Morgan
KMI
$58.8B
$895K 0.04%
45,021
-86,426
-66% -$1.72M
12 13
14
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