SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
-$58.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.97M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$38.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.8M
3
LLY icon
Eli Lilly
LLY
$15.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.4M
5
IBM icon
IBM
IBM
$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$9.09M 0.48%
257,560
+42,035
+20% +$1.48M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$8.77M 0.46%
126,974
-6,903
-5% -$477K
XT icon
53
iShares Exponential Technologies ETF
XT
$3.49B
$8.73M 0.46%
133,813
-1,456
-1% -$95K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$8.59M 0.45%
104,628
-1,060
-1% -$87.1K
INDA icon
55
iShares MSCI India ETF
INDA
$9.28B
$8.59M 0.45%
154,303
+5,525
+4% +$308K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.57M 0.45%
342,245
+904
+0.3% +$22.6K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.26M 0.44%
89,654
+53,442
+148% +$4.93M
RFV icon
58
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$8.25M 0.44%
68,241
+2,389
+4% +$289K
FBND icon
59
Fidelity Total Bond ETF
FBND
$20.4B
$8.17M 0.43%
178,630
+84,751
+90% +$3.88M
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$8.08M 0.43%
303,891
-97,730
-24% -$2.6M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.05M 0.42%
94,905
-71,242
-43% -$6.04M
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$8.02M 0.42%
+142,837
New +$8.02M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.99M 0.42%
315,848
+242,048
+328% +$6.12M
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$7.99M 0.42%
361,325
-7,562
-2% -$167K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
$7.97M 0.42%
121,606
+23,276
+24% +$1.53M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.91M 0.42%
127,612
-2,919
-2% -$181K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$7.84M 0.41%
125,128
+1,179
+1% +$73.9K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.44M 0.39%
142,853
+5,517
+4% +$287K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.28M 0.38%
61,090
+5,876
+11% +$700K
ADBE icon
70
Adobe
ADBE
$146B
$7.25M 0.38%
18,739
+671
+4% +$260K
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$7.1M 0.37%
135,687
+872
+0.6% +$45.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.01M 0.37%
109,667
-1,502
-1% -$96K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
$7.01M 0.37%
27,667
-66
-0.2% -$16.7K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$7M 0.37%
73,437
+4,557
+7% +$434K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.85M 0.36%
135,094
+42,241
+45% +$2.14M
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