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
UNP icon
551
Union Pacific
UNP
$131B
$347K 0.02%
1,533
+351
+30% +$79.5K
DIVO icon
552
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$341K 0.02%
8,822
+23
+0.3% +$890
BIP icon
553
Brookfield Infrastructure Partners
BIP
$14.1B
$341K 0.02%
12,420
+1,062
+9% +$29.1K
CEG icon
554
Constellation Energy
CEG
$94.2B
$337K 0.02%
1,683
-681
-29% -$136K
GSEW icon
555
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$333K 0.02%
4,685
– –
BUXX icon
556
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$331K 0.02%
+16,372
New +$331K
IDV icon
557
iShares International Select Dividend ETF
IDV
$5.74B
$330K 0.02%
11,938
+4,750
+66% +$131K
WFC.PRL icon
558
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$328K 0.02%
+275
New +$328K
KHC icon
559
Kraft Heinz
KHC
$32.3B
$325K 0.02%
10,083
-2,256
-18% -$72.7K
LECO icon
560
Lincoln Electric
LECO
$13.5B
$324K 0.02%
1,717
+506
+42% +$95.5K
OBDC icon
561
Blue Owl Capital
OBDC
$7.33B
$320K 0.02%
20,862
+260
+1% +$3.99K
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$320K 0.02%
3,626
-517
-12% -$45.6K
NJUL icon
563
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$319K 0.02%
5,369
+859
+19% +$51.1K
PCT icon
564
PureCycle Technologies
PCT
$2.41B
$317K 0.02%
+53,533
New +$317K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$76.7B
$317K 0.02%
1,221
-169
-12% -$43.8K
GOOD
566
Gladstone Commercial Corp
GOOD
$616M
$316K 0.02%
+22,168
New +$316K
CGBL icon
567
Capital Group Core Balanced ETF
CGBL
$3.23B
$314K 0.02%
+10,575
New +$314K
DOW icon
568
Dow Inc
DOW
$17.4B
$310K 0.02%
5,840
+600
+11% +$31.8K
PHYS icon
569
Sprott Physical Gold
PHYS
$12.8B
$308K 0.02%
17,067
+778
+5% +$14.1K
GEHC icon
570
GE HealthCare
GEHC
$34.6B
$308K 0.02%
+3,951
New +$308K
KR icon
571
Kroger
KR
$44.8B
$308K 0.02%
+6,163
New +$308K
CARR icon
572
Carrier Global
CARR
$55.8B
$307K 0.02%
4,870
-537
-10% -$33.9K
URI icon
573
United Rentals
URI
$62.7B
$306K 0.02%
473
+58
+14% +$37.6K
CSQ icon
574
Calamos Strategic Total Return Fund
CSQ
$2.98B
$303K 0.02%
17,978
+307
+2% +$5.17K
APRJ icon
575
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$301K 0.01%
+12,261
New +$301K
21 22
23
24 25