SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$585K 0.03%
17,133
+2,861
WM icon
427
Waste Management
WM
$86B
$583K 0.03%
2,642
+402
MMM icon
428
3M
MMM
$89B
$580K 0.03%
3,738
-204
SOXX icon
429
iShares Semiconductor ETF
SOXX
$17.5B
$579K 0.03%
2,135
+36
AEP icon
430
American Electric Power
AEP
$62.8B
$578K 0.03%
5,141
-5
IBB icon
431
iShares Biotechnology ETF
IBB
$8.58B
$575K 0.03%
3,986
+154
MAR icon
432
Marriott International
MAR
$78.5B
$574K 0.03%
2,204
+42
AVLV icon
433
Avantis US Large Cap Value ETF
AVLV
$8.9B
$574K 0.03%
7,945
-997
PLD icon
434
Prologis
PLD
$119B
$572K 0.03%
4,990
-777
IBTF icon
435
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$569K 0.03%
24,332
-765,702
FTCS icon
436
First Trust Capital Strength ETF
FTCS
$8.18B
$566K 0.03%
6,047
-1,914
DE icon
437
Deere & Co
DE
$128B
$566K 0.03%
1,237
-203
GJAN icon
438
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$565K 0.03%
13,569
-92,702
SBUX icon
439
Starbucks
SBUX
$96.8B
$562K 0.03%
6,641
+29
ADP icon
440
Automatic Data Processing
ADP
$106B
$560K 0.03%
1,908
-180
PHYS icon
441
Sprott Physical Gold
PHYS
$15.4B
$559K 0.03%
18,866
+392
ITW icon
442
Illinois Tool Works
ITW
$72.4B
$558K 0.03%
2,140
+360
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$556K 0.03%
5,030
-172
ACHR icon
444
Archer Aviation
ACHR
$6.31B
$555K 0.03%
57,973
+270
FFEB icon
445
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$552K 0.03%
10,009
-13,528
LMT icon
446
Lockheed Martin
LMT
$105B
$547K 0.03%
1,095
+95
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$545K 0.03%
34,269
DELL icon
448
Dell
DELL
$93.1B
$537K 0.03%
3,790
-372
LITE icon
449
Lumentum
LITE
$23.5B
$537K 0.03%
3,302
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$13.3B
$537K 0.03%
1,676
16 17
18
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