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
IEUR icon
601
iShares Core MSCI Europe ETF
IEUR
$6.81B
$263K 0.01%
4,624
+146
+3% +$8.32K
IMTM icon
602
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$263K 0.01%
+6,801
New +$263K
OMC icon
603
Omnicom Group
OMC
$15.1B
$262K 0.01%
2,919
+1
+0% +$90
TPZ
604
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$262K 0.01%
16,571
-1,000
-6% -$15.8K
KJAN icon
605
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$261K 0.01%
7,469
– –
DFLV icon
606
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$260K 0.01%
+8,997
New +$260K
FRI icon
607
First Trust S&P REIT Index Fund
FRI
$154M
$260K 0.01%
10,111
-117
-1% -$3K
CLX icon
608
Clorox
CLX
$15.1B
$259K 0.01%
1,898
-2,259
-54% -$308K
MODD icon
609
Modular Medical
MODD
$39.2M
$258K 0.01%
+163,300
New +$258K
NML
610
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$256K 0.01%
32,000
+2,000
+7% +$16K
MUI
611
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$252K 0.01%
20,410
-1,358
-6% -$16.8K
BOXX icon
612
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$251K 0.01%
+2,332
New +$251K
PSA icon
613
Public Storage
PSA
$51.1B
$247K 0.01%
+859
New +$247K
NJAN icon
614
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$246K 0.01%
5,424
– –
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$39.6B
$246K 0.01%
3,372
-31
-0.9% -$2.26K
BAUG icon
616
Innovator US Equity Buffer ETF August
BAUG
$226M
$246K 0.01%
6,055
– –
PNC icon
617
PNC Financial Services
PNC
$81.4B
$245K 0.01%
1,573
-67
-4% -$10.4K
AFL icon
618
Aflac
AFL
$57.5B
$242K 0.01%
2,710
-15,557
-85% -$1.39M
TRV icon
619
Travelers Companies
TRV
$62.8B
$239K 0.01%
+1,175
New +$239K
PPL icon
620
PPL Corp
PPL
$26.9B
$238K 0.01%
8,607
-1,668
-16% -$46.1K
PHM icon
621
Pultegroup
PHM
$27B
$236K 0.01%
+2,144
New +$236K
TXN icon
622
Texas Instruments
TXN
$170B
$235K 0.01%
1,208
+4
+0.3% +$779
TJUL icon
623
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$234K 0.01%
8,727
– –
OKE icon
624
Oneok
OKE
$46.6B
$234K 0.01%
2,863
+6
+0.2% +$489
SPMB icon
625
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$233K 0.01%
10,789
-6,673
-38% -$144K
23 24
25
26 27