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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.56M | 0.08% |
13,921
-196
| -1% | -$22K |
|
252
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.55M | 0.08% |
24,277
-9,443
| -28% | -$602K |
|
253
Charles Schwab
SCHW
$167B
| $1.54M | 0.08% |
16,897
+1,344
| +9% | +$123K |
|
254
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.53M | 0.08% |
30,503
+313
| +1% | +$15.8K |
|
255
Verizon
VZ
$187B
| $1.52M | 0.08% |
35,239
-513
| -1% | -$22.2K |
|
|
256
IBM
IBM
$232B
| $1.51M | 0.08% |
5,111
-48,184
| -90% | -$14.2M |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.08% |
13,860
+618
| +5% | +$67.1K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.5M | 0.08% |
2,646
-81
| -3% | -$45.9K |
|
259
RTX Corp
RTX
$211B
| $1.5M | 0.08% |
10,242
-645
| -6% | -$94.2K |
|
|
ZJUL
260
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.49M | 0.08% |
52,762
+8,716
| +20% | +$246K |
|
261
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.47M | 0.08% |
18,490
+229
| +1% | +$18.2K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.47M | 0.08% |
32,850
-8,433
| -20% | -$377K |
|
263
CrowdStrike
CRWD
$105B
| $1.46M | 0.08% |
2,872
-111
| -4% | -$56.5K |
|
264
UnitedHealth
UNH
$286B
| $1.46M | 0.08% |
4,687
+1,573
| +51% | +$491K |
|
265
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.46M | 0.08% |
+70,468
| New | +$1.46M |
|
266
Abbott
ABT
$231B
| $1.46M | 0.08% |
10,713
-479
| -4% | -$65.2K |
|
267
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.43M | 0.08% |
37,853
| – | – |
|
268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.43M | 0.08% |
22,808
-7,270
| -24% | -$455K |
|
269
AT&T
T
$212B
| $1.4M | 0.07% |
48,340
-2,320
| -5% | -$67.1K |
|
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.4M | 0.07% |
11,503
-149
| -1% | -$18.1K |
|
271
GE Aerospace
GE
$296B
| $1.38M | 0.07% |
5,359
+1,451
| +37% | +$374K |
|
272
iShares US Medical Devices ETF
IHI
$4.35B
| $1.37M | 0.07% |
21,806
-6,734
| -24% | -$422K |
|
273
WisdomTree International Equity Fund
DWM
$594M
| $1.35M | 0.07% |
21,312
+972
| +5% | +$61.8K |
|
274
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.34M | 0.07% |
40,162
+11,570
| +40% | +$387K |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $1.31M | 0.07% |
10,265
-259
| -2% | -$33K |
|