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
MMU
501
Western Asset Managed Municipals Fund
MMU
$551M
$443K 0.02%
42,791
+186
+0.4% +$1.93K
MMM icon
502
3M
MMM
$82.7B
$442K 0.02%
4,330
-1,108
-20% -$113K
IGEB icon
503
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$441K 0.02%
+9,943
New +$441K
XLC icon
504
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$440K 0.02%
+5,139
New +$440K
CLIX icon
505
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$439K 0.02%
10,339
+130
+1% +$5.52K
USMV icon
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$438K 0.02%
5,222
-316
-6% -$26.5K
IMCG icon
507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$438K 0.02%
6,463
-3,157
-33% -$214K
WFC icon
508
Wells Fargo
WFC
$253B
$437K 0.02%
7,365
-384
-5% -$22.8K
RJF icon
509
Raymond James Financial
RJF
$33B
$427K 0.02%
+3,457
New +$427K
SYY icon
510
Sysco
SYY
$39.4B
$427K 0.02%
+5,978
New +$427K
TROW icon
511
T Rowe Price
TROW
$23.8B
$426K 0.02%
3,691
-754
-17% -$87K
PCAR icon
512
PACCAR
PCAR
$52B
$421K 0.02%
+4,090
New +$421K
NAPR icon
513
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$418K 0.02%
8,764
+197
+2% +$9.39K
DMXF icon
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$416K 0.02%
6,175
+1,136
+23% +$76.6K
VV icon
515
Vanguard Large-Cap ETF
VV
$44.6B
$416K 0.02%
1,667
– –
CFLT icon
516
Confluent
CFLT
$6.67B
$413K 0.02%
14,000
-1,067
-7% -$31.5K
CVS icon
517
CVS Health
CVS
$93.6B
$406K 0.02%
6,878
+1,054
+18% +$62.3K
SHOP icon
518
Shopify
SHOP
$191B
$404K 0.02%
+6,115
New +$404K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$3.33B
$399K 0.02%
7,724
+1,678
+28% +$86.7K
ACGL icon
520
Arch Capital
ACGL
$34.1B
$398K 0.02%
+3,940
New +$398K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$396K 0.02%
1,933
-1,140
-37% -$234K
DFUV icon
522
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$393K 0.02%
+10,000
New +$393K
MELI icon
523
Mercado Libre
MELI
$123B
$393K 0.02%
238
+40
+20% +$66K
UMAY icon
524
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$389K 0.02%
+12,175
New +$389K
SPG icon
525
Simon Property Group
SPG
$59.5B
$383K 0.02%
2,524
+17
+0.7% +$2.58K
19 20
21
22 23