SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
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
+$1.9B
Cap. Flow
-$57.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
261
Reduced
300
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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.76M 0.25%
149,714
+1,484
+1% +$47.2K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$5.35B
$4.68M 0.25%
+162,251
New +$4.68M
XOM icon
103
Exxon Mobil
XOM
$477B
$4.68M 0.25%
43,394
-882
-2% -$95.1K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.64M 0.24%
106,118
-1,099
-1% -$48.1K
WMT icon
105
Walmart
WMT
$793B
$4.62M 0.24%
47,241
-2,417
-5% -$236K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.59M 0.24%
87,607
+6,176
+8% +$323K
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$3.52B
$4.48M 0.24%
16,417
+226
+1% +$61.6K
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$4.32M 0.23%
33,610
+15,066
+81% +$1.94M
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.31M 0.23%
55,739
+10,743
+24% +$831K
FEBU
110
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.2M
$4.28M 0.23%
+166,669
New +$4.28M
DASH icon
111
DoorDash
DASH
$106B
$4.27M 0.23%
+17,336
New +$4.27M
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.25M 0.22%
15,342
-555
-3% -$154K
GJAN icon
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$4.25M 0.22%
106,271
-2,087
-2% -$83.4K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$59.8B
$4.22M 0.22%
8,044
-183
-2% -$96.1K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$4.22M 0.22%
158,220
-720
-0.5% -$19.2K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.19M 0.22%
17,453
+6,669
+62% +$1.6M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.15M 0.22%
69,337
-7,480
-10% -$448K
VFMO icon
118
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$4.13M 0.22%
23,917
+11,302
+90% +$1.95M
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.1B
$4.1M 0.22%
6,186
+377
+6% +$250K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.02M 0.21%
48,534
+982
+2% +$81.4K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.98M 0.21%
45,648
-54,029
-54% -$4.71M
YUM icon
122
Yum! Brands
YUM
$40.1B
$3.88M 0.2%
26,167
-849
-3% -$126K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$3.86M 0.2%
43,385
-15,801
-27% -$1.41M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.86M 0.2%
35,073
-2,590
-7% -$285K
SCHH icon
125
Schwab US REIT ETF
SCHH
$8.24B
$3.75M 0.2%
177,149
-82,088
-32% -$1.74M
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5
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