SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$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
+$38.8M
2
+$22.8M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$75.4M 3.98%
121,996
+7,644
NVDA icon
2
NVIDIA
NVDA
$4.35T
$53.5M 2.82%
338,472
+15,966
AAPL icon
3
Apple
AAPL
$3.82T
$40.8M 2.15%
198,735
-43,172
VOO icon
4
Vanguard S&P 500 ETF
VOO
$760B
$29.1M 1.54%
51,283
-2,980
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$28.9M 1.52%
39,111
-130
AMZN icon
6
Amazon
AMZN
$2.33T
$28.9M 1.52%
131,521
-2,546
MSFT icon
7
Microsoft
MSFT
$3.88T
$27M 1.43%
54,344
-2,547
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$26M 1.37%
1,068,265
-4,661
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$25.8M 1.36%
58,896
-267
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$25.2M 1.33%
875,726
+41,053
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$23.5M 1.24%
233,829
-226,737
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$23.1M 1.22%
386,947
+137,537
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$22.9M 1.21%
41,581
+4,932
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.2B
$22.4M 1.18%
80,151
+9,663
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$22.4M 1.18%
766,658
-2,152
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.1M 1.16%
375,452
-1,030
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$18.5M 0.97%
790,034
-1,661,030
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 0.95%
28,887
+1,984
GLD icon
19
SPDR Gold Trust
GLD
$129B
$17.5M 0.92%
57,261
+1,496
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.8B
$17.2M 0.91%
88,513
+10,393
BX icon
21
Blackstone
BX
$126B
$16.6M 0.87%
110,723
-2,003
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.4M 0.87%
165,545
-12,835
VT icon
23
Vanguard Total World Stock ETF
VT
$54.3B
$16.3M 0.86%
127,138
+5,746
JPM icon
24
JPMorgan Chase
JPM
$798B
$15M 0.79%
51,820
-34,957
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14.2M 0.75%
78,121
+7,334
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