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
RFI
376
Cohen & Steers Total Return Realty Fund
RFI
$320M
$805K 0.04%
69,600
+22,648
+48% +$262K
MU icon
377
Micron Technology
MU
$147B
$797K 0.04%
6,062
-251
-4% -$33K
PAYX icon
378
Paychex
PAYX
$48.7B
$788K 0.04%
6,647
-8,778
-57% -$1.04M
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$782K 0.04%
+8,332
New +$782K
DUK icon
380
Duke Energy
DUK
$93.4B
$777K 0.04%
7,751
+2,951
+61% +$296K
MDLZ icon
381
Mondelez International
MDLZ
$80.1B
$769K 0.04%
11,749
+1,116
+10% +$73K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$766K 0.04%
16,451
+2,295
+16% +$107K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$759K 0.04%
13,261
+412
+3% +$23.6K
BNDC icon
384
FlexShares Core Select Bond Fund
BNDC
$140M
$758K 0.04%
34,591
+4,390
+15% +$96.1K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$755K 0.04%
6,355
+364
+6% +$43.2K
VOD icon
386
Vodafone
VOD
$28.4B
$755K 0.04%
+85,092
New +$755K
BTA icon
387
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$754K 0.04%
74,417
-3,888
-5% -$39.4K
F icon
388
Ford
F
$46.5B
$752K 0.04%
59,980
+2,903
+5% +$36.4K
ADP icon
389
Automatic Data Processing
ADP
$121B
$751K 0.04%
3,146
-4,455
-59% -$1.06M
TFI icon
390
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$750K 0.04%
16,389
+1,310
+9% +$59.9K
FSMD icon
391
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$747K 0.04%
+19,834
New +$747K
MRVL icon
392
Marvell Technology
MRVL
$56.9B
$739K 0.04%
10,568
-175
-2% -$12.2K
GE icon
393
GE Aerospace
GE
$293B
$736K 0.04%
4,632
-524
-10% -$83.3K
ABNB icon
394
Airbnb
ABNB
$76.3B
$730K 0.04%
+4,817
New +$730K
BAPR icon
395
Innovator US Equity Buffer ETF April
BAPR
$339M
$727K 0.04%
17,511
+790
+5% +$32.8K
MPC icon
396
Marathon Petroleum
MPC
$55.1B
$726K 0.04%
4,187
+356
+9% +$61.8K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$12.3B
$725K 0.04%
27,948
+1,671
+6% +$43.4K
SEIX icon
398
Virtus SEIX Senior Loan ETF
SEIX
$314M
$721K 0.04%
30,257
+3,698
+14% +$88.1K
STZ icon
399
Constellation Brands
STZ
$25.8B
$705K 0.03%
2,738
+410
+18% +$105K
BDX icon
400
Becton Dickinson
BDX
$54.9B
$697K 0.03%
2,983
-620
-17% -$145K
14 15
16
17 18