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
IBTH icon
326
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$904K 0.05%
+40,206
New +$904K
AMD icon
327
Advanced Micro Devices
AMD
$245B
$895K 0.05%
6,306
-6,867
-52% -$974K
ORLA
328
Orla Mining
ORLA
$3.82B
$894K 0.05%
89,185
+53,000
+146% +$531K
DFAX icon
329
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$888K 0.05%
30,241
-358
-1% -$10.5K
SPLG icon
330
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$882K 0.05%
12,139
-705
-5% -$51.3K
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$881K 0.05%
23,487
-20,260
-46% -$760K
HYGV icon
332
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$878K 0.05%
21,403
+2,965
+16% +$122K
NYF icon
333
iShares New York Muni Bond ETF
NYF
$906M
$876K 0.05%
16,808
– –
MET icon
334
MetLife
MET
$52.9B
$874K 0.05%
10,867
+6
+0.1% +$483
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$867K 0.05%
10,353
-158
-2% -$13.2K
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$864K 0.05%
34,727
-103,858
-75% -$2.59M
AMAT icon
337
Applied Materials
AMAT
$130B
$859K 0.05%
4,690
-870
-16% -$159K
SDY icon
338
SPDR S&P Dividend ETF
SDY
$20.5B
$857K 0.05%
6,316
+25
+0.4% +$3.39K
ADI icon
339
Analog Devices
ADI
$122B
$843K 0.04%
3,541
-310
-8% -$73.8K
TGT icon
340
Target
TGT
$42.3B
$833K 0.04%
8,444
-275
-3% -$27.1K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$64.2B
$826K 0.04%
6,196
+221
+4% +$29.5K
PAYX icon
342
Paychex
PAYX
$48.7B
$824K 0.04%
5,661
-374
-6% -$54.4K
VMO icon
343
Invesco Municipal Opportunity Trust
VMO
$622M
$823K 0.04%
89,695
– –
FDEM icon
344
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$821K 0.04%
29,337
-443
-1% -$12.4K
TCHP icon
345
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$816K 0.04%
17,994
-6,750
-27% -$306K
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$813K 0.04%
72,001
– –
DUK icon
347
Duke Energy
DUK
$93.8B
$805K 0.04%
6,821
+233
+4% +$27.5K
PFIX icon
348
Simplify Interest Rate Hedge ETF
PFIX
$153M
$800K 0.04%
15,133
+1,344
+10% +$71K
BNDC icon
349
FlexShares Core Select Bond Fund
BNDC
$140M
$794K 0.04%
35,646
-4,598
-11% -$102K
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$785K 0.04%
65,855
-1,524
-2% -$18.2K
12 13
14
15 16