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 | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$3.47B
| $1.56M | 0.07% |
33,691
+733
| +2% | +$33.9K |
|
252
Oracle
ORCL
$654B
| $1.55M | 0.07% |
9,274
-1,976
| -18% | -$329K |
|
253
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.54M | 0.07% |
34,569
-434
| -1% | -$19.3K |
|
254
Starwood Property Trust
STWD
$7.56B
| $1.54M | 0.07% |
81,248
-1,389
| -2% | -$26.3K |
|
255
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.54M | 0.07% |
62,282
+21,951
| +54% | +$541K |
|
256
Ecolab
ECL
$77.6B
| $1.53M | 0.07% |
6,527
-1
| -0% | -$234 |
|
257
Philip Morris
PM
$251B
| $1.53M | 0.07% |
12,703
-1,175
| -8% | -$141K |
|
258
Verizon
VZ
$187B
| $1.52M | 0.07% |
37,927
-3,040
| -7% | -$122K |
|
259
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.51M | 0.07% |
18,878
-400
| -2% | -$32.1K |
|
260
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.5M | 0.07% |
9,117
-134
| -1% | -$22K |
|
261
Las Vegas Sands
LVS
$36.9B
| $1.49M | 0.07% |
29,106
-21,005
| -42% | -$1.08M |
|
262
Broadcom
AVGO
$1.58T
| $1.49M | 0.07% |
6,444
-3,882
| -38% | -$900K |
|
263
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.49M | 0.07% |
15,054
-1,646
| -10% | -$163K |
|
264
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.49M | 0.07% |
21,935
+323
| +1% | +$22K |
|
|
FAX
265
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.49M | 0.07% |
101,017
+11,596
| +13% | +$171K |
|
266
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.48M | 0.07% |
35,257
-788
| -2% | -$33.2K |
|
267
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.47M | 0.07% |
19,875
+2,899
| +17% | +$215K |
|
268
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.47M | 0.07% |
36,549
-264
| -0.7% | -$10.6K |
|
269
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.47M | 0.07% |
59,482
+1,067
| +2% | +$26.3K |
|
270
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.46M | 0.07% |
28,689
-943
| -3% | -$48.1K |
|
271
Eversource Energy
ES
$23.6B
| $1.46M | 0.07% |
25,421
+141
| +0.6% | +$8.1K |
|
272
Crocs
CROX
$4.72B
| $1.46M | 0.07% |
13,292
+1,336
| +11% | +$146K |
|
273
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.44M | 0.07% |
60,159
+3,293
| +6% | +$78.8K |
|
274
General Motors
GM
$55.5B
| $1.44M | 0.07% |
26,972
-1,925
| -7% | -$103K |
|
275
Altria Group
MO
$112B
| $1.44M | 0.07% |
27,459
-4,006
| -13% | -$209K |
|