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
XYL icon
576
Xylem
XYL
$34.2B
$301K 0.01%
+2,220
New +$301K
TMUS icon
577
T-Mobile US
TMUS
$284B
$296K 0.01%
1,682
+2
+0.1% +$352
IEV icon
578
iShares Europe ETF
IEV
$2.32B
$293K 0.01%
5,349
-42
-0.8% -$2.3K
DLTR icon
579
Dollar Tree
DLTR
$20.6B
$293K 0.01%
+2,740
New +$293K
WM icon
580
Waste Management
WM
$88.6B
$288K 0.01%
1,347
+22
+2% +$4.7K
MAIN icon
581
Main Street Capital
MAIN
$5.95B
$282K 0.01%
5,585
+5
+0.1% +$252
PICK icon
582
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$282K 0.01%
6,897
-7,505
-52% -$306K
PYPL icon
583
PayPal
PYPL
$65.2B
$281K 0.01%
+4,838
New +$281K
ASML icon
584
ASML
ASML
$307B
$281K 0.01%
+274
New +$281K
ESGE icon
585
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$279K 0.01%
+8,314
New +$279K
PRU icon
586
Prudential Financial
PRU
$37.2B
$278K 0.01%
2,376
+139
+6% +$16.3K
FDL icon
587
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$276K 0.01%
7,288
-926
-11% -$35.1K
BP icon
588
BP
BP
$87.4B
$276K 0.01%
7,641
+1,025
+15% +$37K
NUMV icon
589
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$276K 0.01%
8,346
– –
HAS icon
590
Hasbro
HAS
$11.2B
$275K 0.01%
+4,707
New +$275K
ETJ
591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$274K 0.01%
31,200
– –
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.65B
$272K 0.01%
1,340
+49
+4% +$9.95K
MMC icon
593
Marsh & McLennan
MMC
$100B
$272K 0.01%
+1,288
New +$272K
ALGN icon
594
Align Technology
ALGN
$10.1B
$268K 0.01%
1,111
+1
+0.1% +$242
NEM icon
595
Newmont
NEM
$83.7B
$268K 0.01%
+6,406
New +$268K
ETV
596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$268K 0.01%
19,622
+42
+0.2% +$574
VLU icon
597
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$268K 0.01%
1,558
-123
-7% -$21.2K
VHT icon
598
Vanguard Health Care ETF
VHT
$15.7B
$267K 0.01%
1,003
+195
+24% +$51.9K
PNOV icon
599
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$266K 0.01%
7,331
– –
UBSI icon
600
United Bankshares
UBSI
$5.42B
$266K 0.01%
8,187
+317
+4% +$10.3K
22 23
24
25 26