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
TECB icon
426
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
$605K 0.03%
11,999
-732
-6% -$36.9K
HYGV icon
427
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$602K 0.03%
14,897
+1,147
+8% +$46.3K
BMAR icon
428
Innovator US Equity Buffer ETF March
BMAR
$225M
$591K 0.03%
13,695
– –
THO icon
429
Thor Industries
THO
$5.92B
$586K 0.03%
+6,276
New +$586K
HDV icon
430
iShares Core High Dividend ETF
HDV
$11.5B
$585K 0.03%
5,379
-453
-8% -$49.2K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$584K 0.03%
5,198
– –
BALT icon
432
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$579K 0.03%
19,285
+2,275
+13% +$68.3K
EIPI
433
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$578K 0.03%
+31,124
New +$578K
PSEP icon
434
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$577K 0.03%
15,400
– –
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$577K 0.03%
11,073
+290
+3% +$15.1K
GS icon
436
Goldman Sachs
GS
$225B
$575K 0.03%
1,271
+491
+63% +$222K
PSX icon
437
Phillips 66
PSX
$52.6B
$575K 0.03%
4,071
-8,903
-69% -$1.26M
IVAL icon
438
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$574K 0.03%
+23,005
New +$574K
NKE icon
439
Nike
NKE
$110B
$573K 0.03%
7,598
-1,704
-18% -$128K
JULJ icon
440
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$572K 0.03%
23,030
+325
+1% +$8.07K
LKOR icon
441
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.5M
$566K 0.03%
13,283
+819
+7% +$34.9K
LRCX icon
442
Lam Research
LRCX
$133B
$564K 0.03%
5,290
-920
-15% -$98.1K
USO icon
443
United States Oil Fund
USO
$944M
$559K 0.03%
7,029
-2,500
-26% -$199K
SPXL icon
444
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$556K 0.03%
3,804
+3
+0.1% +$438
KKR icon
445
KKR & Co
KKR
$124B
$555K 0.03%
5,273
-951
-15% -$100K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$551K 0.03%
39,233
+85
+0.2% +$1.19K
D icon
447
Dominion Energy
D
$49.5B
$550K 0.03%
+11,227
New +$550K
GWW icon
448
W.W. Grainger
GWW
$47.7B
$549K 0.03%
609
-698
-53% -$630K
IBB icon
449
iShares Biotechnology ETF
IBB
$5.76B
$549K 0.03%
4,002
-23
-0.6% -$3.16K
MCK icon
450
McKesson
MCK
$86.7B
$547K 0.03%
936
+347
+59% +$203K
16 17
18
19 20