SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
+$55.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.91M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.85M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.41M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.6M
5
AAPL icon
Apple
AAPL
+$4.49M

Sector Composition

1 Technology 9.82%
2 Financials 4.03%
3 Consumer Discretionary 3.12%
4 Healthcare 2.91%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$902K 0.04%
72,859
+26,812
+58% +$332K
PAYX icon
377
Paychex
PAYX
$48.7B
$899K 0.04%
6,699
+52
+0.8% +$6.98K
SDY icon
378
SPDR S&P Dividend ETF
SDY
$20.5B
$898K 0.04%
6,319
-414
-6% -$58.8K
IBTG icon
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$878K 0.04%
+38,081
New +$878K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$878K 0.04%
12,059
+182
+2% +$13.3K
GE icon
381
GE Aerospace
GE
$293B
$877K 0.04%
4,652
+20
+0.4% +$3.77K
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$876K 0.04%
66,846
+23,202
+53% +$304K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$873K 0.04%
65,177
+22,469
+53% +$301K
SUSC icon
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$871K 0.04%
36,630
-11,756
-24% -$280K
VOD icon
385
Vodafone
VOD
$28.4B
$870K 0.04%
86,826
+1,734
+2% +$17.4K
BJAN icon
386
Innovator US Equity Buffer ETF January
BJAN
$292M
$869K 0.04%
18,665
– –
TFI icon
387
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$868K 0.04%
18,544
+2,155
+13% +$101K
FTCS icon
388
First Trust Capital Strength ETF
FTCS
$8.51B
$868K 0.04%
9,559
-179
-2% -$16.3K
BNDC icon
389
FlexShares Core Select Bond Fund
BNDC
$140M
$855K 0.04%
37,538
+2,947
+9% +$67.2K
MDLZ icon
390
Mondelez International
MDLZ
$80.1B
$852K 0.04%
11,558
-191
-2% -$14.1K
MU icon
391
Micron Technology
MU
$147B
$830K 0.04%
8,004
+1,942
+32% +$201K
NUE icon
392
Nucor
NUE
$33.1B
$823K 0.04%
5,475
-45
-0.8% -$6.77K
SHW icon
393
Sherwin-Williams
SHW
$93.6B
$822K 0.04%
2,153
-4
-0.2% -$1.53K
WMS icon
394
Advanced Drainage Systems
WMS
$11.5B
$821K 0.04%
5,226
+5
+0.1% +$786
AEP icon
395
American Electric Power
AEP
$57.5B
$807K 0.04%
7,870
-3,205
-29% -$329K
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$802K 0.04%
8,308
-24
-0.3% -$2.32K
BTA icon
397
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$802K 0.04%
74,792
+375
+0.5% +$4.02K
LOW icon
398
Lowe's Companies
LOW
$153B
$794K 0.04%
2,930
-5,794
-66% -$1.57M
BDX icon
399
Becton Dickinson
BDX
$54.9B
$790K 0.04%
3,274
+291
+10% +$70.2K
SPTM icon
400
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$789K 0.04%
11,268
-1,209
-10% -$84.7K
14 15
16
17 18