SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
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
+$335M
Cap. Flow
+$299M
Cap. Flow %
14.78%
Top 10 Hldgs %
20.52%
Holding
776
New
116
Increased
354
Reduced
195
Closed
76

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.7M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.7M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.4M

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
NLY icon
176
Annaly Capital Management
NLY
$14.2B
$2.43M 0.12%
127,720
+2,137
+2% +$40.7K
ONEV icon
177
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$2.42M 0.12%
20,494
+78
+0.4% +$9.22K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.42M 0.12%
59,428
-12,968
-18% -$528K
TECL icon
179
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
$2.39M 0.12%
24,532
-1,219
-5% -$119K
SPIB icon
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.38M 0.12%
73,229
-222
-0.3% -$7.23K
IWB icon
181
iShares Russell 1000 ETF
IWB
$44.3B
$2.38M 0.12%
7,998
+1,242
+18% +$370K
PAAS icon
182
Pan American Silver
PAAS
$15.1B
$2.37M 0.12%
+119,395
New +$2.37M
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.36M 0.12%
48,574
-6,825
-12% -$331K
ABT icon
184
Abbott
ABT
$226B
$2.35M 0.12%
22,568
-9,421
-29% -$979K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.3M 0.11%
+22,963
New +$2.3M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.29M 0.11%
55,713
+21,125
+61% +$868K
IJUL icon
187
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$2.28M 0.11%
81,175
+4,115
+5% +$116K
DIS icon
188
Walt Disney
DIS
$207B
$2.27M 0.11%
22,816
+4,695
+26% +$466K
HD icon
189
Home Depot
HD
$412B
$2.24M 0.11%
6,516
+342
+6% +$118K
FIW icon
190
First Trust Water ETF
FIW
$1.91B
$2.24M 0.11%
22,426
+393
+2% +$39.3K
KOMP icon
191
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$2.24M 0.11%
48,545
-11,707
-19% -$539K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$6.25B
$2.21M 0.11%
21,470
-114
-0.5% -$11.7K
JUCY icon
193
Aptus Enhanced Yield ETF
JUCY
$218M
$2.2M 0.11%
94,959
+300
+0.3% +$6.94K
SCHQ icon
194
Schwab Long-Term US Treasury ETF
SCHQ
$916M
$2.19M 0.11%
66,712
-13,023
-16% -$427K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.19M 0.11%
14,545
-955
-6% -$144K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$2.18M 0.11%
39,267
+32,590
+488% +$1.81M
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.16M 0.11%
+208,946
New +$2.16M
CPNG icon
198
Coupang
CPNG
$59.9B
$2.15M 0.11%
+102,517
New +$2.15M
LVS icon
199
Las Vegas Sands
LVS
$37.3B
$2.14M 0.11%
48,406
+4,295
+10% +$190K
BILS icon
200
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.13M 0.11%
21,442
+1,235
+6% +$123K
6 7
8
9 10