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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$6.06B
| $1.43M | 0.07% |
+80,554
| New | +$1.43M |
|
277
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.41M | 0.07% |
35,580
-928
| -3% | -$36.9K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.41M | 0.07% |
2,475
+61
| +3% | +$34.8K |
|
279
TSMC
TSM
$1.26T
| $1.41M | 0.07% |
7,138
+361
| +5% | +$71.3K |
|
280
Intuit
INTU
$188B
| $1.41M | 0.07% |
2,241
+121
| +6% | +$76.1K |
|
281
Pfizer
PFE
$141B
| $1.41M | 0.07% |
53,049
-58,510
| -52% | -$1.55M |
|
282
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.39M | 0.07% |
20,233
-11,768
| -37% | -$811K |
|
283
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.07% |
19,393
+1,232
| +7% | +$88.3K |
|
284
AT&T
T
$212B
| $1.39M | 0.07% |
60,956
-4,609
| -7% | -$105K |
|
285
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.07% |
60,175
+4,437
| +8% | +$101K |
|
286
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.36M | 0.06% |
5,759
-302
| -5% | -$71.1K |
|
287
Citigroup
C
$176B
| $1.34M | 0.06% |
19,059
-590
| -3% | -$41.5K |
|
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.34M | 0.06% |
11,648
-5
| -0% | -$576 |
|
289
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.33M | 0.06% |
42,437
+22,947
| +118% | +$721K |
|
290
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.5M
| $1.29M | 0.06% |
46,667
+1,038
| +2% | +$28.8K |
|
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.28M | 0.06% |
55,981
+17,900
| +47% | +$408K |
|
292
UnitedHealth
UNH
$286B
| $1.26M | 0.06% |
2,485
-965
| -28% | -$488K |
|
|
ZJUL
293
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.26M | 0.06% |
46,432
-69
| -0.1% | -$1.87K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.06% |
22,198
-1,936
| -8% | -$110K |
|
295
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.25M | 0.06% |
41,022
+1,181
| +3% | +$36.1K |
|
296
PepsiCo
PEP
$200B
| $1.25M | 0.06% |
8,222
-864
| -10% | -$131K |
|
297
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.25M | 0.06% |
52,232
-288
| -0.5% | -$6.87K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $1.24M | 0.06% |
10,524
-39
| -0.4% | -$4.61K |
|
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.23M | 0.06% |
34,342
-66,011
| -66% | -$2.37M |
|
300
VanEck Pharmaceutical ETF
PPH
$622M
| $1.22M | 0.06% |
14,192
+1,133
| +9% | +$97.8K |
|