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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.06M 0.11%
17,391
-1,002
-5% -$119K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.05M 0.11%
40,801
+23,497
+136% +$1.18M
FLMI icon
203
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
$2.02M 0.11%
83,324
+3,779
+5% +$91.7K
ORCL icon
204
Oracle
ORCL
$678B
$2M 0.11%
9,150
+483
+6% +$106K
NANR icon
205
SPDR S&P North American Natural Resources ETF
NANR
$646M
$1.99M 0.1%
35,108
-211
-0.6% -$12K
JNJ icon
206
Johnson & Johnson
JNJ
$426B
$1.96M 0.1%
12,859
-640
-5% -$97.8K
TECL icon
207
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
$1.95M 0.1%
20,839
-3,891
-16% -$364K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.94M 0.1%
35,268
-400
-1% -$22K
DIS icon
209
Walt Disney
DIS
$211B
$1.94M 0.1%
15,612
-195
-1% -$24.2K
PM icon
210
Philip Morris
PM
$253B
$1.92M 0.1%
10,524
-736
-7% -$134K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.91M 0.1%
38,618
-23,073
-37% -$1.14M
CVX icon
212
Chevron
CVX
$312B
$1.91M 0.1%
13,326
+1,783
+15% +$255K
CPRX icon
213
Catalyst Pharmaceutical
CPRX
$2.46B
$1.91M 0.1%
87,860
+4,385
+5% +$95.2K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.9M 0.1%
47,766
-2,974
-6% -$118K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.9M 0.1%
15,339
-244
-2% -$30.2K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.87M 0.1%
12,709
-2,249
-15% -$332K
CROX icon
217
Crocs
CROX
$4.55B
$1.87M 0.1%
18,505
+1,095
+6% +$111K
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$1.87M 0.1%
49,224
– –
HD icon
219
Home Depot
HD
$418B
$1.85M 0.1%
5,046
-160
-3% -$58.7K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.85M 0.1%
13,688
+7,390
+117% +$998K
SEIX icon
221
Virtus SEIX Senior Loan ETF
SEIX
$315M
$1.84M 0.1%
78,260
+15,473
+25% +$365K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.82M 0.1%
19,801
+495
+3% +$45.5K
BIL icon
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.82M 0.1%
19,832
-156,754
-89% -$14.4M
VKQ icon
224
Invesco Municipal Trust
VKQ
$520M
$1.82M 0.1%
198,777
-6,409
-3% -$58.6K
ONEV icon
225
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
$1.81M 0.1%
14,025
+781
+6% +$101K
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9
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