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
GD icon
526
General Dynamics
GD
$86.8B
$383K 0.02%
1,320
-3,631
-73% -$1.05M
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$383K 0.02%
14,422
+600
+4% +$15.9K
UAPR icon
528
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$381K 0.02%
13,131
+350
+3% +$10.2K
HUBS icon
529
HubSpot
HUBS
$25.7B
$380K 0.02%
+645
New +$380K
FAST icon
530
Fastenal
FAST
$55.1B
$378K 0.02%
12,026
– –
KAPR icon
531
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$378K 0.02%
12,264
– –
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$68.4B
$377K 0.02%
7,742
-4,273
-36% -$208K
TJX icon
533
TJX Companies
TJX
$155B
$375K 0.02%
+3,409
New +$375K
SUSL icon
534
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$375K 0.02%
3,849
-245
-6% -$23.9K
UBER icon
535
Uber
UBER
$190B
$372K 0.02%
5,125
+1,227
+31% +$89.2K
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$371K 0.02%
7,395
-250
-3% -$12.6K
CRSP icon
537
CRISPR Therapeutics
CRSP
$4.99B
$368K 0.02%
6,808
+25
+0.4% +$1.35K
ETN icon
538
Eaton
ETN
$136B
$366K 0.02%
+1,167
New +$366K
MSI icon
539
Motorola Solutions
MSI
$79.8B
$365K 0.02%
+946
New +$365K
LBTYK icon
540
Liberty Global Class C
LBTYK
$4.12B
$364K 0.02%
+20,395
New +$364K
O icon
541
Realty Income
O
$54.2B
$364K 0.02%
6,886
+510
+8% +$26.9K
GBTC icon
542
Grayscale Bitcoin Trust
GBTC
$44.8B
$364K 0.02%
7,560
-219
-3% -$10.5K
PH icon
543
Parker-Hannifin
PH
$96.1B
$359K 0.02%
710
-6
-0.8% -$3.04K
NDAQ icon
544
Nasdaq
NDAQ
$53.6B
$357K 0.02%
5,924
+71
+1% +$4.28K
NSC icon
545
Norfolk Southern
NSC
$62.3B
$355K 0.02%
1,652
+159
+11% +$34.1K
AMT icon
546
American Tower
AMT
$92.9B
$354K 0.02%
+1,819
New +$354K
TSCO icon
547
Tractor Supply
TSCO
$32.1B
$352K 0.02%
6,520
+1,540
+31% +$83.2K
PPG icon
548
PPG Industries
PPG
$24.8B
$350K 0.02%
2,783
-793
-22% -$99.9K
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$348K 0.02%
3,577
-723
-17% -$70.3K
TM icon
550
Toyota
TM
$260B
$347K 0.02%
1,694
+3
+0.2% +$615
20 21
22
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