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
SMCI icon
401
Super Micro Computer
SMCI
$25.5B
$687K 0.03%
+8,380
New +$687K
XLB icon
402
Materials Select Sector SPDR Fund
XLB
$5.43B
$683K 0.03%
7,738
+2,790
+56% +$246K
UCON icon
403
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$682K 0.03%
27,906
+10,566
+61% +$258K
XYZ
404
Block, Inc.
XYZ
$46B
$682K 0.03%
10,573
-351
-3% -$22.6K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$679K 0.03%
7,067
-6,581
-48% -$633K
IVLU icon
406
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$664K 0.03%
24,181
-1,178
-5% -$32.3K
BSEP icon
407
Innovator US Equity Buffer ETF September
BSEP
$186M
$662K 0.03%
16,281
– –
GIS icon
408
General Mills
GIS
$26.9B
$660K 0.03%
10,431
+938
+10% +$59.3K
CTSH icon
409
Cognizant
CTSH
$34.6B
$659K 0.03%
9,693
-181
-2% -$12.3K
OR icon
410
OR Royalties Inc.
OR
$6.51B
$656K 0.03%
+42,122
New +$656K
CGGO icon
411
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$656K 0.03%
22,280
+5,344
+32% +$157K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$650K 0.03%
7,351
-1,068
-13% -$94.5K
SHW icon
413
Sherwin-Williams
SHW
$90.1B
$644K 0.03%
2,157
-2,779
-56% -$829K
BMAY icon
414
Innovator US Equity Buffer ETF May
BMAY
$154M
$642K 0.03%
16,906
+2,782
+20% +$106K
CL icon
415
Colgate-Palmolive
CL
$68.1B
$637K 0.03%
6,560
-5,575
-46% -$541K
SNOW icon
416
Snowflake
SNOW
$76.4B
$630K 0.03%
4,660
-397
-8% -$53.6K
FITB icon
417
Fifth Third Bancorp
FITB
$30.1B
$629K 0.03%
17,225
-1,023
-6% -$37.3K
TFC icon
418
Truist Financial
TFC
$58.4B
$627K 0.03%
16,143
+218
+1% +$8.47K
DE icon
419
Deere & Co
DE
$129B
$624K 0.03%
1,670
+278
+20% +$104K
KMX icon
420
CarMax
KMX
$9.21B
$620K 0.03%
8,458
+4,208
+99% +$309K
ET icon
421
Energy Transfer Partners
ET
$58.9B
$619K 0.03%
38,160
+20
+0.1% +$324
USB icon
422
US Bancorp
USB
$76.8B
$618K 0.03%
15,578
+3,965
+34% +$157K
MDT icon
423
Medtronic
MDT
$121B
$617K 0.03%
7,841
-2,614
-25% -$206K
DSL
424
DoubleLine Income Solutions Fund
DSL
$1.44B
$609K 0.03%
+48,609
New +$609K
SOXL icon
425
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
$609K 0.03%
10,993
+980
+10% +$54.3K
15 16
17
18 19