SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.34%

1 Year Return

+7.81%

3 Year Return

+26.85%

5 Year Return

+114.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

-$260M (-12%)

Cap. Flow

-$214M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

20.88%

Holding

766

New

Increased

236

Reduced

335

Closed

102

Top Buys

1	Eli Lilly LLY	$16.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$13.6M
3	IBM IBM	$12M
4	American Century Quality Diversified International ETF QINT	$11.3M
5	Innovator Defined Wealth Shield ETF BALT	$9.64M

Top Sells

1	iShares Core S&P 500 ETF IVV	$18.7M
2	iShares MSCI USA Quality Factor ETF QUAL	$17.4M
3	Schwab US Large-Cap Growth ETF SCHG	$17.3M
4	iShares 20+ Year Treasury Bond ETF TLT	$15.9M
5	iShares Core Total USD Bond Market ETF IUSB	$14.5M

Sector Composition

1	Technology	10.57%
2	Financials	5.07%
3	Healthcare	3.38%
4	Consumer Discretionary	3.24%
5	Communication Services	2.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$64M	3.49%	114,352 -12,612	-10%	-$7.06M
2	2 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$57.3M	3.13%	2,451,064 -53,410	-2%	-$1.25M
3	3 Apple AAPL $3.15T	$53.7M	2.94%	241,907 +4,539	+2%	+$1.01M
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$46.4M	2.53%	460,566 +24,951	+6%	+$2.51M
5	5 NVIDIA NVDA $4.2T	$35M	1.91%	322,506 -11,716	-4%	-$1.27M
6	6 Vanguard S&P 500 ETF VOO $693B	$27.9M	1.52%	54,263 +4,000	+8%	+$2.06M
7	7 Schwab Short-Term US Treasury ETF SCHO $11B	$26.1M	1.43%	1,072,926 +245,100	+30%	+$5.97M
8	8 Amazon AMZN $2.4T	$25.5M	1.39%	134,067 +1,215	+0.9%	+$231K
9	9 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$23.9M	1.3%	834,673 +190,733	+30%	+$5.45M
10	10 Meta Platforms (Facebook) META $1.77T	$22.6M	1.24%	39,241 -1,686	-4%	-$972K
11	11 Vanguard Short-Term Treasury ETF VGSH $22.7B	$22.1M	1.21%	376,482 -33,141	-8%	-$1.95M
12	12 Vanguard Growth ETF VUG $179B	$21.9M	1.2%	59,163 -5,243	-8%	-$1.94M
13	13 Microsoft MSFT $3.79T	$21.4M	1.17%	56,891 -4,482	-7%	-$1.68M
14	14 JPMorgan Chase JPM $801B	$21.3M	1.16%	86,777 +25,126	+41%	+$6.16M
15	15 Eli Lilly LLY $693B	$19.8M	1.08%	23,942 +19,972	+503%	+$16.5M
16	16 Schwab US Large-Cap Growth ETF SCHG $45.3B	$19.3M	1.05%	768,810 -689,617	-47%	-$17.3M
17	17 Vanguard Mid-Cap ETF VO $85B	$18.2M	1%	70,488 -1,052	-1%	-$272K
18	18 iShares Core US Aggregate Bond ETF AGG $128B	$17.6M	0.96%	178,380 -11,838	-6%	-$1.17M
19	19 Invesco QQQ Trust QQQ $359B	$17.2M	0.94%	36,649 +1,993	+6%	+$935K
20	20 ProShares Short S&P500 SH $1.27B	$16.9M	0.92%	379,232 +182,938	+93%	+$8.15M
21	21 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$16.2M	0.88%	176,586 +5,503	+3%	+$505K
22	22 SPDR Gold Trust GLD $102B	$16.1M	0.88%	55,765 -8,615	-13%	-$2.48M
23	23 Blackstone BX $129B	$15.8M	0.86%	112,726 -4,634	-4%	-$648K
24	24 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$15.7M	0.86%	314,049 +271,711	+642%	+$13.6M
25	25 Energy Select Sector SPDR Fund XLE $27.4B	$15.5M	0.85%	166,147 -19,961	-11%	-$1.87M