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
NVDA icon
NVIDIA
NVDA
$38M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.7M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M

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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.67M 0.48% 58,849 +44,928 +323% +$7.38M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.51M 0.47% 116,043 +110,501 +1,994% +$9.06M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.5B
$9.12M 0.45% 8,678 +213 +3% +$224K
CRM icon
54
Salesforce
CRM
$245B
$8.97M 0.44% 34,905 +1,527 +5% +$393K
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.91M 0.44% +327,349 New +$8.91M
XT icon
56
iShares Exponential Technologies ETF
XT
$3.51B
$8.78M 0.43% 149,296 +2,318 +2% +$136K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.69M 0.43% 22,212 +1,245 +6% +$487K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.6M 0.43% 157,042 +23,026 +17% +$1.26M
MBB icon
59
iShares MBS ETF
MBB
$41B
$8.25M 0.41% 89,814 +4,584 +5% +$421K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.24M 0.41% 77,256 -64,997 -46% -$6.93M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.17M 0.4% 150,023 +95,082 +173% +$5.18M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.17M 0.4% 63,633 +9,179 +17% +$1.18M
PANW icon
63
Palo Alto Networks
PANW
$127B
$8.15M 0.4% 24,054 +2,511 +12% +$851K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.13M 0.4% 129,304 -2,773 -2% -$174K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.05M 0.4% 35,565 +1,197 +3% +$271K
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$2.04B
$7.87M 0.39% 91,528 -4,979 -5% -$428K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.56M 0.37% 103,898 +1,463 +1% +$106K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.45M 0.37% 127,284 -1,276 -1% -$74.7K
SSFI icon
69
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.4M
$7.23M 0.36% 343,448 +2,235 +0.7% +$47.1K
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$6.91M 0.34% 179,845 -2,284 -1% -$87.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$102B
$6.79M 0.34% 112,655 +3,201 +3% +$193K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
$6.78M 0.34% 99,427 +3,063 +3% +$209K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.74M 0.33% 147,327 +6,814 +5% +$312K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$6.54M 0.32% 35,916 +1,810 +5% +$329K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.5M 0.32% 81,324 +50 +0.1% +$4K
1 2
3
4 5