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
DFSD icon
476
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$437K 0.02%
9,095
+1,534
+20% +$73.7K
HDV icon
477
iShares Core High Dividend ETF
HDV
$11.5B
$426K 0.02%
3,635
-394
-10% -$46.2K
DDWM icon
478
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$425K 0.02%
10,719
+942
+10% +$37.4K
GDX icon
479
VanEck Gold Miners ETF
GDX
$19.9B
$419K 0.02%
8,053
-47
-0.6% -$2.45K
CI icon
480
Cigna
CI
$81.5B
$419K 0.02%
1,266
-167
-12% -$55.2K
BMAY icon
481
Innovator US Equity Buffer ETF May
BMAY
$154M
$415K 0.02%
9,825
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$76.7B
$409K 0.02%
1,277
+119
+10% +$38.1K
TMSL icon
483
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$407K 0.02%
12,419
-6,926
-36% -$227K
MSI icon
484
Motorola Solutions
MSI
$79.8B
$397K 0.02%
945
– –
TRGP icon
485
Targa Resources
TRGP
$34.9B
$397K 0.02%
2,280
+504
+28% +$87.8K
BAPR icon
486
Innovator US Equity Buffer ETF April
BAPR
$339M
$395K 0.02%
8,744
– –
BTA icon
487
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$394K 0.02%
42,966
+170
+0.4% +$1.56K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.02%
4,877
-243
-5% -$19.6K
AMT icon
489
American Tower
AMT
$92.9B
$393K 0.02%
1,778
+3
+0.2% +$663
KAPR icon
490
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$393K 0.02%
12,124
– –
IYW icon
491
iShares US Technology ETF
IYW
$23.1B
$393K 0.02%
2,265
-772
-25% -$134K
VHT icon
492
Vanguard Health Care ETF
VHT
$15.7B
$391K 0.02%
1,575
+219
+16% +$54.4K
MDYG icon
493
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$391K 0.02%
4,495
+124
+3% +$10.8K
IT icon
494
Gartner
IT
$18.6B
$390K 0.02%
964
-7
-0.7% -$2.83K
F icon
495
Ford
F
$46.7B
$389K 0.02%
35,871
-6,118
-15% -$66.4K
MMC icon
496
Marsh & McLennan
MMC
$100B
$385K 0.02%
1,762
-6
-0.3% -$1.31K
RWK icon
497
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$384K 0.02%
3,283
-653
-17% -$76.3K
TJX icon
498
TJX Companies
TJX
$155B
$378K 0.02%
3,057
-15
-0.5% -$1.85K
UNP icon
499
Union Pacific
UNP
$131B
$377K 0.02%
1,638
-125
-7% -$28.8K
PNOV icon
500
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$375K 0.02%
9,484
-1,125
-11% -$44.5K
18 19
20
21 22