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
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$38.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.8M |
| 3 |
Eli Lilly
LLY
|
$15.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $75.4M | 3.98% |
121,996
+7,644
| +7% | +$4.72M |
|
2
NVIDIA
NVDA
$4.07T
| $53.5M | 2.82% |
338,472
+15,966
| +5% | +$2.52M |
|
3
Apple
AAPL
$3.56T
| $40.8M | 2.15% |
198,735
-43,172
| -18% | -$8.86M |
|
4
Vanguard S&P 500 ETF
VOO
$728B
| $29.1M | 1.54% |
51,283
-2,980
| -5% | -$1.69M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $28.9M | 1.52% |
39,111
-130
| -0.3% | -$96K |
|
6
Amazon
AMZN
$2.48T
| $28.9M | 1.52% |
131,521
-2,546
| -2% | -$559K |
|
7
Microsoft
MSFT
$3.68T
| $27M | 1.43% |
54,344
-2,547
| -4% | -$1.27M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26M | 1.37% |
1,068,265
-4,661
| -0.4% | -$114K |
|
9
Vanguard Growth ETF
VUG
$186B
| $25.8M | 1.36% |
58,896
-267
| -0.5% | -$117K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $25.2M | 1.33% |
875,726
+41,053
| +5% | +$1.18M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $23.5M | 1.24% |
233,829
-226,737
| -49% | -$22.8M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23.1M | 1.22% |
386,947
+137,537
| +55% | +$8.23M |
|
13
Invesco QQQ Trust
QQQ
$368B
| $22.9M | 1.21% |
41,581
+4,932
| +13% | +$2.72M |
|
14
Vanguard Mid-Cap ETF
VO
$87.3B
| $22.4M | 1.18% |
80,151
+9,663
| +14% | +$2.7M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $22.4M | 1.18% |
766,658
-2,152
| -0.3% | -$62.9K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.1M | 1.16% |
375,452
-1,030
| -0.3% | -$60.5K |
|
|
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $18.5M | 0.97% |
790,034
-1,661,030
| -68% | -$38.8M |
|
18
iShares Core S&P 500 ETF
IVV
$664B
| $17.9M | 0.95% |
28,887
+1,984
| +7% | +$1.23M |
|
19
SPDR Gold Trust
GLD
$112B
| $17.5M | 0.92% |
57,261
+1,496
| +3% | +$456K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.91% |
88,513
+10,393
| +13% | +$2.02M |
|
21
Blackstone
BX
$133B
| $16.6M | 0.87% |
110,723
-2,003
| -2% | -$300K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 0.87% |
165,545
-12,835
| -7% | -$1.27M |
|
23
Vanguard Total World Stock ETF
VT
$51.8B
| $16.3M | 0.86% |
127,138
+5,746
| +5% | +$738K |
|
24
JPMorgan Chase
JPM
$809B
| $15M | 0.79% |
51,820
-34,957
| -40% | -$10.1M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.2M | 0.75% |
78,121
+7,334
| +10% | +$1.33M |
|