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
SYY icon
426
Sysco
SYY
$39.4B
$578K 0.03%
7,625
+3
+0% +$227
SPHB icon
427
Invesco S&P 500 High Beta ETF
SPHB
$417M
$569K 0.03%
5,829
+212
+4% +$20.7K
LOW icon
428
Lowe's Companies
LOW
$151B
$566K 0.03%
2,551
+1
+0% +$222
D icon
429
Dominion Energy
D
$49.7B
$565K 0.03%
10,001
-853
-8% -$48.2K
XYZ
430
Block, Inc.
XYZ
$45.7B
$565K 0.03%
8,314
+10
+0.1% +$679
CTSH icon
431
Cognizant
CTSH
$35.1B
$564K 0.03%
7,232
-82
-1% -$6.4K
NDAQ icon
432
Nasdaq
NDAQ
$53.6B
$555K 0.03%
6,203
+11
+0.2% +$984
ICE icon
433
Intercontinental Exchange
ICE
$99.8B
$549K 0.03%
2,994
-30
-1% -$5.51K
STZ icon
434
Constellation Brands
STZ
$26.2B
$547K 0.03%
3,361
+114
+4% +$18.5K
AON icon
435
Aon
AON
$79.9B
$546K 0.03%
1,530
– –
TLTI
436
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.22M
$539K 0.03%
11,517
+3,163
+38% +$148K
MDT icon
437
Medtronic
MDT
$119B
$534K 0.03%
6,126
-729
-11% -$63.6K
AEP icon
438
American Electric Power
AEP
$57.8B
$534K 0.03%
5,146
-434
-8% -$45K
ETY icon
439
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$530K 0.03%
34,269
– –
SPGI icon
440
S&P Global
SPGI
$164B
$525K 0.03%
995
+129
+15% +$68.1K
MCO icon
441
Moody's
MCO
$89.5B
$523K 0.03%
1,042
– –
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$522K 0.03%
10,169
-1,323
-12% -$68K
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$519K 0.03%
2,629
+26
+1% +$5.13K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$518K 0.03%
5,202
+1,779
+52% +$177K
SO icon
445
Southern Company
SO
$101B
$515K 0.03%
5,605
-18
-0.3% -$1.65K
WM icon
446
Waste Management
WM
$88.6B
$513K 0.03%
2,240
+178
+9% +$40.7K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$512K 0.03%
3,695
-348
-9% -$48.3K
SCHK icon
448
Schwab 1000 Index ETF
SCHK
$4.52B
$512K 0.03%
17,175
-774
-4% -$23.1K
GNOV icon
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$511K 0.03%
14,013
– –
NKE icon
450
Nike
NKE
$109B
$511K 0.03%
7,193
+657
+10% +$46.7K
16 17
18
19 20