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
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.23M 0.31% 127,761 +12,317 +11% +$600K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.13M 0.3% 59,903 +16,439 +38% +$1.68M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$6.12M 0.3% 16,799 +877 +6% +$320K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.1M 0.3% 120,874 -19,843 -14% -$1M
RFV icon
80
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$6.01M 0.3% 53,834 +4,011 +8% +$448K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.93M 0.29% 104,707 -5,106 -5% -$289K
INDA icon
82
iShares MSCI India ETF
INDA
$9.17B
$5.88M 0.29% 105,325 +41,942 +66% +$2.34M
VTV icon
83
Vanguard Value ETF
VTV
$144B
$5.79M 0.29% 36,112 +8,779 +32% +$1.41M
BND icon
84
Vanguard Total Bond Market
BND
$134B
$5.76M 0.28% 79,893 -80,552 -50% -$5.8M
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.78B
$5.75M 0.28% 101,658 +71,161 +233% +$4.03M
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$5.74M 0.28% 26,307 +896 +4% +$195K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.66M 0.28% 73,955 +23,420 +46% +$1.79M
SSUS icon
88
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$5.58M 0.28% 141,206 -1,813 -1% -$71.6K
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$5.46M 0.27% 49,737 +2,262 +5% +$248K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.43M 0.27% 47,027 +3,467 +8% +$400K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$5.28M 0.26% 67,369 +37,922 +129% +$2.97M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.27M 0.26% 109,720 -129,307 -54% -$6.21M
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.37B
$5.25M 0.26% 262,907 +1,202 +0.5% +$24K
XOM icon
94
Exxon Mobil
XOM
$487B
$5.09M 0.25% 44,244 +1,704 +4% +$196K
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.04M 0.25% 20,475 +573 +3% +$141K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5M 0.25% 106,429 +12,227 +13% +$574K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$11.6B
$4.97M 0.25% 95,284 -1,532 -2% -$80K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.9M 0.24% 47,674 -3,615 -7% -$372K
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$4.82M 0.24% 141,421 -179,477 -56% -$6.11M
SPYG icon
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.81M 0.24% 60,065 +2,701 +5% +$216K
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