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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$331K 0.02%
3,632
+1
+0% +$91
RXRX icon
527
Recursion Pharmaceuticals
RXRX
$2.01B
$328K 0.02%
64,865
+38,715
+148% +$196K
BMAR icon
528
Innovator US Equity Buffer ETF March
BMAR
$224M
$328K 0.02%
6,686
-45
-0.7% -$2.21K
RECS icon
529
Columbia Research Enhanced Core ETF
RECS
$3.55B
$326K 0.02%
+8,856
New +$326K
TIP icon
530
iShares TIPS Bond ETF
TIP
$13.6B
$321K 0.02%
2,920
-1,208
-29% -$133K
BIP icon
531
Brookfield Infrastructure Partners
BIP
$14.1B
$319K 0.02%
9,516
-1,005
-10% -$33.7K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$40.4B
$317K 0.02%
3,418
-18
-0.5% -$1.67K
GEHC icon
533
GE HealthCare
GEHC
$34.6B
$315K 0.02%
4,258
+405
+11% +$30K
LITE icon
534
Lumentum
LITE
$10.4B
$314K 0.02%
3,302
– –
KR icon
535
Kroger
KR
$44.8B
$310K 0.02%
4,323
-1,160
-21% -$83.2K
NXG
536
NXG NextGen Infrastructure Income Fund
NXG
$197M
$307K 0.02%
6,099
+400
+7% +$20.1K
TSCO icon
537
Tractor Supply
TSCO
$32.1B
$304K 0.02%
5,761
-1,145
-17% -$60.4K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$303K 0.02%
2,290
-288
-11% -$38.1K
B
539
Barrick Mining Corporation
B
$48.5B
$302K 0.02%
14,515
-8,500
-37% -$177K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$302K 0.02%
10,010
-6,814
-41% -$205K
CLIP icon
541
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$301K 0.02%
2,994
– –
BKNG icon
542
Booking.com
BKNG
$178B
$298K 0.02%
51
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$9.3B
$297K 0.02%
+1,577
New +$297K
CME icon
544
CME Group
CME
$94.4B
$296K 0.02%
+1,074
New +$296K
TRV icon
545
Travelers Companies
TRV
$62B
$296K 0.02%
1,105
-84
-7% -$22.5K
VRT icon
546
Vertiv
VRT
$47.4B
$295K 0.02%
2,300
-545
-19% -$70K
SRV
547
NXG Cushing Midstream Energy Fund
SRV
$195M
$295K 0.02%
6,964
+1,800
+35% +$76.2K
RSBT icon
548
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
$294K 0.02%
18,110
+24
+0.1% +$389
RSST icon
549
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$293K 0.02%
12,581
+17
+0.1% +$396
COP icon
550
ConocoPhillips
COP
$116B
$291K 0.02%
3,247
+7
+0.2% +$628
20 21
22
23 24