SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.7M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.3M
5
AAPL icon
Apple
AAPL
+$8.37M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.4M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.4M

Sector Composition

1 Technology 12.11%
2 Financials 4.83%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$77.1M 3.72%
113,077
-2,509
AAPL icon
2
Apple
AAPL
$3.63T
$72.1M 3.48%
265,193
+30,794
NVDA icon
3
NVIDIA
NVDA
$4.33T
$61.9M 2.99%
332,082
-996
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$39.7M 1.92%
1,500,772
+1,028,922
VOO icon
5
Vanguard S&P 500 ETF
VOO
$834B
$36.9M 1.78%
58,800
+2,191
AMZN icon
6
Amazon
AMZN
$2.47T
$35.4M 1.71%
153,254
+15,390
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$33.3M 1.61%
1,453,846
-29,152
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$29.1M 1.41%
44,157
+5,268
QQQ icon
9
Invesco QQQ Trust
QQQ
$400B
$27.9M 1.35%
45,471
+1,921
MSFT icon
10
Microsoft
MSFT
$3.38T
$27.1M 1.31%
56,029
+177
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$27.1M 1.31%
269,541
-40,489
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$26.3M 1.27%
439,210
+26,077
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$23.9M 1.16%
407,778
+17,454
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$23.8M 1.15%
729,848
-13,426
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$23.3M 1.12%
74,352
+1,546
VO icon
16
Vanguard Mid-Cap ETF
VO
$92.8B
$22.1M 1.07%
75,992
-4,597
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$22M 1.06%
70,199
+2,130
IVV icon
18
iShares Core S&P 500 ETF
IVV
$754B
$19.4M 0.93%
28,267
+175
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$18M 0.87%
802,540
+766,146
SH icon
20
ProShares Short S&P500
SH
$1.18B
$17.7M 0.85%
+491,214
BX icon
21
Blackstone
BX
$119B
$17.3M 0.83%
112,035
+358
JPM icon
22
JPMorgan Chase
JPM
$816B
$17.1M 0.83%
53,165
-239
VT icon
23
Vanguard Total World Stock ETF
VT
$60.6B
$17M 0.82%
120,291
-3,480
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.2M 0.78%
666,641
-39,481
GLD icon
25
SPDR Gold Trust
GLD
$164B
$16.2M 0.78%
40,956
-17,005
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