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
PWR icon
376
Quanta Services
PWR
$55.5B
$724K 0.04%
1,915
-1,289
-40% -$488K
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$8.49B
$724K 0.04%
7,961
-417
-5% -$37.9K
ORLY icon
378
O'Reilly Automotive
ORLY
$89B
$722K 0.04%
8,010
-15
-0.2% -$1.35K
IYM icon
379
iShares US Basic Materials ETF
IYM
$565M
$719K 0.04%
5,132
+416
+9% +$58.2K
RIO icon
380
Rio Tinto
RIO
$104B
$718K 0.04%
+12,307
New +$718K
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$715K 0.04%
30,772
-1,078
-3% -$25.1K
TECB icon
382
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$711K 0.04%
12,390
+213
+2% +$12.2K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$710K 0.04%
59,520
– –
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$708K 0.04%
14,366
+8,545
+147% +$421K
USB icon
385
US Bancorp
USB
$75.9B
$702K 0.04%
15,503
+723
+5% +$32.7K
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$697K 0.04%
15,944
-624
-4% -$27.3K
ET icon
387
Energy Transfer Partners
ET
$59.7B
$693K 0.04%
38,231
+19
+0% +$344
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$687K 0.04%
10,189
-277
-3% -$18.7K
SLV icon
389
iShares Silver Trust
SLV
$20.1B
$684K 0.04%
20,858
-36,469
-64% -$1.2M
BJAN icon
390
Innovator US Equity Buffer ETF January
BJAN
$291M
$681K 0.04%
13,566
– –
STXE icon
391
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$680K 0.04%
21,942
-3,073
-12% -$95.3K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$676K 0.04%
+8,499
New +$676K
XES icon
393
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$673K 0.04%
+10,605
New +$673K
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$662K 0.03%
7,038
+565
+9% +$53.2K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$24.6B
$660K 0.03%
4,386
+41
+0.9% +$6.17K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$12.3B
$653K 0.03%
23,297
-838
-3% -$23.5K
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$651K 0.03%
12,856
+2,446
+23% +$124K
CRDT icon
398
Simplify Opportunistic Income ETF
CRDT
$86M
$651K 0.03%
27,240
+2,394
+10% +$57.2K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$650K 0.03%
2,415
+452
+23% +$122K
ADP icon
400
Automatic Data Processing
ADP
$120B
$644K 0.03%
2,088
-22
-1% -$6.79K
14 15
16
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