SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
401
Dominion Energy
D
$49.7B
$502K 0.04%
8,189
-446
-5% -$27.4K
ET icon
402
Energy Transfer Partners
ET
$59.7B
$500K 0.04%
42,147
+14,745
+54% +$175K
IG icon
403
Principal Investment Grade Corporate Active ETF
IG
$122M
$500K 0.04%
+24,500
New +$500K
IYW icon
404
iShares US Technology ETF
IYW
$23.1B
$499K 0.04%
+6,699
New +$499K
SHM icon
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$499K 0.04%
+10,623
New +$499K
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$492K 0.04%
10,360
-557
-5% -$26.4K
SPTM icon
407
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$487K 0.04%
10,304
+722
+8% +$34.1K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$478K 0.04%
6,664
+1,336
+25% +$95.9K
O icon
409
Realty Income
O
$54.2B
$474K 0.04%
7,475
-378
-5% -$24K
AMD icon
410
Advanced Micro Devices
AMD
$245B
$474K 0.04%
7,311
+822
+13% +$53.2K
EPD icon
411
Enterprise Products Partners
EPD
$68.6B
$474K 0.04%
19,631
+9,633
+96% +$232K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.04%
1
– –
PXI icon
413
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$468K 0.04%
10,823
+4,178
+63% +$181K
DVN icon
414
Devon Energy
DVN
$22.1B
$468K 0.04%
7,601
-173
-2% -$10.6K
NOC icon
415
Northrop Grumman
NOC
$83.2B
$465K 0.04%
852
-67
-7% -$36.6K
IBMO icon
416
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$463K 0.04%
+18,353
New +$463K
AMAT icon
417
Applied Materials
AMAT
$130B
$461K 0.04%
4,735
-595
-11% -$57.9K
MDYG icon
418
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$458K 0.04%
7,012
-236
-3% -$15.4K
BIDU icon
419
Baidu
BIDU
$35.1B
$456K 0.04%
+3,990
New +$456K
WMS icon
420
Advanced Drainage Systems
WMS
$11.5B
$454K 0.04%
5,538
-701
-11% -$57.5K
PNC icon
421
PNC Financial Services
PNC
$80.5B
$452K 0.04%
2,859
-218
-7% -$34.4K
KHC icon
422
Kraft Heinz
KHC
$32.3B
$448K 0.04%
10,997
+1,538
+16% +$62.6K
VDE icon
423
Vanguard Energy ETF
VDE
$7.2B
$445K 0.04%
3,670
-400
-10% -$48.5K
MMC icon
424
Marsh & McLennan
MMC
$100B
$443K 0.04%
2,676
+168
+7% +$27.8K
XLY icon
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$439K 0.04%
3,398
+717
+27% +$92.6K
15 16
17
18 19