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
DELL icon
451
Dell
DELL
$84.4B
$510K 0.03%
4,162
-3,685
-47% -$452K
TDVG icon
452
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$504K 0.03%
11,890
-40,312
-77% -$1.71M
SOXX icon
453
iShares Semiconductor ETF
SOXX
$13.7B
$501K 0.03%
2,099
+90
+4% +$21.5K
IDV icon
454
iShares International Select Dividend ETF
IDV
$5.74B
$499K 0.03%
14,456
-768
-5% -$26.5K
CLIX icon
455
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$492K 0.03%
9,460
-523
-5% -$27.2K
IBB icon
456
iShares Biotechnology ETF
IBB
$5.8B
$485K 0.03%
3,832
-62
-2% -$7.85K
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$59.2B
$485K 0.03%
19,832
+24
+0.1% +$587
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$12.5B
$479K 0.03%
1,676
+12
+0.7% +$3.43K
SPXL icon
459
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$478K 0.03%
2,754
-695
-20% -$121K
MCK icon
460
McKesson
MCK
$85.5B
$474K 0.03%
647
-22
-3% -$16.1K
PJUN icon
461
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$472K 0.02%
11,875
-201
-2% -$7.99K
QQQM icon
462
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$470K 0.02%
2,069
-101
-5% -$22.9K
GIS icon
463
General Mills
GIS
$27B
$469K 0.02%
9,052
-238
-3% -$12.3K
PHYS icon
464
Sprott Physical Gold
PHYS
$12.8B
$468K 0.02%
18,474
+3,907
+27% +$99K
LMT icon
465
Lockheed Martin
LMT
$108B
$463K 0.02%
1,000
+26
+3% +$12K
ASML icon
466
ASML
ASML
$307B
$461K 0.02%
575
+91
+19% +$72.9K
KEYS icon
467
Keysight
KEYS
$28.9B
$460K 0.02%
2,807
– –
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$456K 0.02%
14,272
-2,631
-16% -$84.1K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$456K 0.02%
35,852
-5,116
-12% -$65.1K
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$455K 0.02%
10,697
+1,559
+17% +$66.3K
XLB icon
471
Materials Select Sector SPDR Fund
XLB
$5.52B
$453K 0.02%
5,162
-272
-5% -$23.9K
WFC.PRL icon
472
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$452K 0.02%
385
+100
+35% +$117K
NAPR icon
473
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$447K 0.02%
8,764
– –
GFEB icon
474
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$443K 0.02%
11,374
-225
-2% -$8.77K
ITW icon
475
Illinois Tool Works
ITW
$77.6B
$440K 0.02%
1,780
-91
-5% -$22.5K
17 18
19
20 21