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
IVAL icon
151
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$2.61M 0.14%
93,641
+45,448
+94% +$1.27M
UFEB icon
152
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$2.6M 0.14%
75,896
+49,598
+189% +$1.7M
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.6M 0.14%
61,101
+4,090
+7% +$174K
PAYC icon
154
Paycom
PAYC
$12.6B
$2.58M 0.14%
11,156
-231
-2% -$53.5K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.58M 0.14%
61,615
+55,759
+952% +$2.33M
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.5B
$2.56M 0.13%
7,524
+1,168
+18% +$397K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$2.54M 0.13%
118,083
+79,129
+203% +$1.7M
CBOE icon
158
Cboe Global Markets
CBOE
$24.5B
$2.54M 0.13%
10,877
– –
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.53M 0.13%
46,596
+2,642
+6% +$144K
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.53M 0.13%
55,297
+27,194
+97% +$1.24M
TSLA icon
161
Tesla
TSLA
$1.09T
$2.51M 0.13%
7,903
-41
-0.5% -$13K
IBMQ icon
162
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.49M 0.13%
97,842
+56,730
+138% +$1.44M
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.49M 0.13%
12,746
+1,531
+14% +$299K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 0.13%
18,435
-646
-3% -$87.1K
LECO icon
165
Lincoln Electric
LECO
$13.5B
$2.48M 0.13%
11,953
+1,692
+16% +$351K
ABNB icon
166
Airbnb
ABNB
$76.8B
$2.44M 0.13%
18,444
+340
+2% +$45K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.43M 0.13%
9,866
+1,672
+20% +$412K
MCD icon
168
McDonald's
MCD
$226B
$2.41M 0.13%
8,254
-462
-5% -$135K
NXT icon
169
Nextracker
NXT
$10.2B
$2.4M 0.13%
44,090
+2,516
+6% +$137K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$503M
$2.39M 0.13%
254,436
-10,977
-4% -$103K
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$2.37M 0.13%
74,345
-4,869
-6% -$156K
DNP icon
172
DNP Select Income Fund
DNP
$3.66B
$2.37M 0.13%
242,374
-3,672
-1% -$35.9K
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.36M 0.12%
85,136
-1,187
-1% -$32.8K
BSMW icon
174
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$2.36M 0.12%
96,218
+63,205
+191% +$1.55M
PLTR icon
175
Palantir
PLTR
$370B
$2.35M 0.12%
17,254
-8,882
-34% -$1.21M
5 6
7
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