SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11M
3
+$9.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.13M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Sector Composition

1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$77M 3.7%
115,586
-6,410
NVDA icon
2
NVIDIA
NVDA
$4.43T
$62.1M 2.99%
333,078
-5,394
AAPL icon
3
Apple
AAPL
$4.12T
$59.7M 2.87%
234,399
+35,664
VOO icon
4
Vanguard S&P 500 ETF
VOO
$805B
$34.7M 1.67%
56,609
+5,326
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$34M 1.64%
1,482,998
+975,298
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$31.2M 1.5%
310,030
+76,201
AMZN icon
7
Amazon
AMZN
$2.45T
$30.3M 1.45%
137,864
+6,343
MSFT icon
8
Microsoft
MSFT
$3.59T
$28.9M 1.39%
55,852
+1,508
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$28.6M 1.37%
38,889
-222
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$27.3M 1.31%
57,020
-1,876
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$27M 1.3%
935,426
+59,700
QQQ icon
12
Invesco QQQ Trust
QQQ
$409B
$26.1M 1.26%
43,550
+1,969
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$24.8M 1.19%
413,133
+26,186
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$23.7M 1.14%
743,274
-23,384
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.6B
$23.7M 1.14%
80,589
+438
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$23M 1.1%
390,324
+14,872
GLD icon
17
SPDR Gold Trust
GLD
$141B
$20.6M 0.99%
57,961
+700
BX icon
18
Blackstone
BX
$118B
$19.1M 0.92%
111,677
+954
IVV icon
19
iShares Core S&P 500 ETF
IVV
$735B
$18.8M 0.9%
28,092
-795
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$18.1M 0.87%
180,226
+14,681
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$68.2B
$17.9M 0.86%
87,955
-558
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$17.7M 0.85%
72,806
+9,147
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$17.2M 0.83%
706,122
-362,143
VT icon
24
Vanguard Total World Stock ETF
VT
$57.6B
$17.1M 0.82%
123,771
-3,367
JPM icon
25
JPMorgan Chase
JPM
$858B
$16.8M 0.81%
53,404
+1,584
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