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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$4.52B
$495K 0.02%
18,898
-1,132
-6% -$29.6K
SPHB icon
477
Invesco S&P 500 High Beta ETF
SPHB
$417M
$490K 0.02%
5,805
+335
+6% +$28.3K
KEYS icon
478
Keysight
KEYS
$28.9B
$487K 0.02%
+3,564
New +$487K
OXY icon
479
Occidental Petroleum
OXY
$45.2B
$484K 0.02%
7,681
-459
-6% -$28.9K
MAR icon
480
Marriott International Class A Common Stock
MAR
$71.9B
$483K 0.02%
1,998
-163
-8% -$39.4K
UPS icon
481
United Parcel Service
UPS
$72.1B
$480K 0.02%
3,505
-14
-0.4% -$1.92K
HELO icon
482
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$471K 0.02%
+8,044
New +$471K
ELV icon
483
Elevance Health
ELV
$70.6B
$471K 0.02%
868
+215
+33% +$117K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.02%
3,077
-3
-0.1% -$457
AIQ icon
485
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$468K 0.02%
13,122
+856
+7% +$30.5K
NOW icon
486
ServiceNow
NOW
$190B
$466K 0.02%
592
+84
+17% +$66.1K
IT icon
487
Gartner
IT
$18.6B
$465K 0.02%
1,036
-474
-31% -$213K
ICE icon
488
Intercontinental Exchange
ICE
$99.8B
$464K 0.02%
+3,391
New +$464K
CMCSA icon
489
Comcast
CMCSA
$125B
$463K 0.02%
11,820
-12,557
-52% -$492K
AON icon
490
Aon
AON
$79.9B
$460K 0.02%
+1,565
New +$460K
LMT icon
491
Lockheed Martin
LMT
$108B
$459K 0.02%
982
+61
+7% +$28.5K
MCO icon
492
Moody's
MCO
$89.5B
$456K 0.02%
1,084
+15
+1% +$6.31K
DEO icon
493
Diageo
DEO
$61.3B
$455K 0.02%
+3,609
New +$455K
FDIS icon
494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$455K 0.02%
5,614
+399
+8% +$32.3K
BSX icon
495
Boston Scientific
BSX
$159B
$454K 0.02%
5,897
+2,341
+66% +$180K
EUSB icon
496
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$454K 0.02%
10,666
+1,147
+12% +$48.8K
ITW icon
497
Illinois Tool Works
ITW
$77.6B
$454K 0.02%
1,914
-4,681
-71% -$1.11M
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$452K 0.02%
2,632
-20
-0.8% -$3.43K
COP icon
499
ConocoPhillips
COP
$116B
$447K 0.02%
3,907
-123
-3% -$14.1K
MDYG icon
500
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$444K 0.02%
5,281
-1,002
-16% -$84.2K
18 19
20
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