SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
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
+$2.02B
Cap. Flow
+$335M
Cap. Flow %
16.56%
Top 10 Hldgs %
20.52%
Holding
776
New
116
Increased
355
Reduced
194
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
XBI icon
626
SPDR S&P Biotech ETF
XBI
$5.29B
$232K 0.01%
2,504
-3,306
-57% -$307K
BAC.PRL icon
627
Bank of America Series L
BAC.PRL
$3.85B
$231K 0.01%
+193
New +$231K
GDX icon
628
VanEck Gold Miners ETF
GDX
$19.6B
$231K 0.01%
+6,798
New +$231K
HBAN icon
629
Huntington Bancshares
HBAN
$25.7B
$228K 0.01%
+17,334
New +$228K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$9.25B
$228K 0.01%
+1,730
New +$228K
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$9.12B
$228K 0.01%
4,454
+25
+0.6% +$1.28K
BNOV icon
632
Innovator US Equity Buffer ETF November
BNOV
$133M
$227K 0.01%
6,073
– –
MBLY icon
633
Mobileye
MBLY
$11.1B
$226K 0.01%
+8,055
New +$226K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$102B
$226K 0.01%
+482
New +$226K
EOI
635
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$225K 0.01%
11,597
+143
+1% +$2.78K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$14.4B
$224K 0.01%
+7,110
New +$224K
BABA icon
637
Alibaba
BABA
$325B
$223K 0.01%
+3,094
New +$223K
SPGI icon
638
S&P Global
SPGI
$165B
$221K 0.01%
495
-499
-50% -$223K
BFEB icon
639
Innovator US Equity Buffer ETF February
BFEB
$194M
$220K 0.01%
5,411
-3,705
-41% -$151K
HCA icon
640
HCA Healthcare
HCA
$95.4B
$219K 0.01%
683
-379
-36% -$122K
BAR icon
641
GraniteShares Gold Shares
BAR
$1.18B
$219K 0.01%
9,555
-2,480
-21% -$56.9K
LITE icon
642
Lumentum
LITE
$9.37B
$219K 0.01%
+4,302
New +$219K
CTAS icon
643
Cintas
CTAS
$82.9B
$219K 0.01%
1,248
+40
+3% +$7.02K
BOCT icon
644
Innovator US Equity Buffer ETF October
BOCT
$234M
$219K 0.01%
5,256
– –
GSK icon
645
GSK
GSK
$79.3B
$218K 0.01%
5,673
+83
+1% +$3.2K
KCE icon
646
SPDR S&P Capital Markets ETF
KCE
$585M
$217K 0.01%
+1,965
New +$217K
HUM icon
647
Humana
HUM
$37.5B
$216K 0.01%
578
-10
-2% -$3.74K
GMAR icon
648
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$215K 0.01%
+6,055
New +$215K
GGG icon
649
Graco
GGG
$14B
$214K 0.01%
2,700
-337
-11% -$26.7K
SHEL icon
650
Shell
SHEL
$211B
$214K 0.01%
2,960
-448
-13% -$32.3K
24 25
26
27 28