SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+0.89%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$90.6M
(-4.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
261
Reduced
360
Closed
72
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$28.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 3 |
ProShares Short S&P500
SH
|
$8.32M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.33M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$14.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.52M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.09% |
14,421
-1,650
| -10% | -$217K |
|
227
Amgen
AMGN
$153B
| $1.84M | 0.09% |
7,047
+1,004
| +17% | +$262K |
|
228
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.83M | 0.09% |
36,035
-31,548
| -47% | -$1.6M |
|
229
Caterpillar
CAT
$198B
| $1.8M | 0.09% |
4,961
-142
| -3% | -$51.5K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.77M | 0.08% |
8,947
-310
| -3% | -$61.4K |
|
231
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.77M | 0.08% |
34,689
-15,753
| -31% | -$805K |
|
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.77M | 0.08% |
20,258
-1,016
| -5% | -$88.6K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.75M | 0.08% |
19,810
-2,415
| -11% | -$213K |
|
234
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.75M | 0.08% |
15,858
-14,465
| -48% | -$1.59M |
|
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.75M | 0.08% |
45,846
-74
| -0.2% | -$2.82K |
|
236
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.72M | 0.08% |
37,115
+10,712
| +41% | +$496K |
|
237
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.71M | 0.08% |
31,602
-10,077
| -24% | -$544K |
|
238
Qualcomm
QCOM
$172B
| $1.7M | 0.08% |
11,084
-4,945
| -31% | -$760K |
|
239
RTX Corp
RTX
$211B
| $1.7M | 0.08% |
14,672
-478
| -3% | -$55.3K |
|
240
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.69M | 0.08% |
25,752
+510
| +2% | +$33.6K |
|
241
American Express
AXP
$227B
| $1.68M | 0.08% |
5,648
-601
| -10% | -$178K |
|
242
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.68M | 0.08% |
82,634
+12,587
| +18% | +$255K |
|
243
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $1.67M | 0.08% |
68,407
-3,141
| -4% | -$76.8K |
|
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.67M | 0.08% |
26,917
+11,368
| +73% | +$705K |
|
245
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.66M | 0.08% |
13,474
-101
| -0.7% | -$12.5K |
|
246
AGCO
AGCO
$8.28B
| $1.64M | 0.08% |
17,586
+522
| +3% | +$48.8K |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.61M | 0.08% |
21,228
-60,590
| -74% | -$4.58M |
|
248
Stryker
SYK
$150B
| $1.59M | 0.08% |
4,409
+232
| +6% | +$83.5K |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $1.58M | 0.08% |
16,928
-1,570
| -8% | -$146K |
|
250
Coca-Cola
KO
$292B
| $1.56M | 0.07% |
25,030
-640
| -2% | -$39.8K |
|