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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $1.22M | 0.06% |
2,921
+68
| +2% | +$28.5K |
|
302
Boeing
BA
$174B
| $1.2M | 0.06% |
6,802
-487
| -7% | -$86.2K |
|
303
Target
TGT
$42.3B
| $1.2M | 0.06% |
8,903
+1,986
| +29% | +$268K |
|
304
Valero Energy
VLO
$48.7B
| $1.17M | 0.06% |
9,539
+999
| +12% | +$122K |
|
305
Honeywell
HON
$136B
| $1.17M | 0.06% |
5,158
+343
| +7% | +$77.5K |
|
306
Zoom
ZM
$25B
| $1.16M | 0.06% |
+14,230
| New | +$1.16M |
|
307
Newmont
NEM
$83.7B
| $1.15M | 0.06% |
30,970
-714
| -2% | -$26.6K |
|
308
IBM
IBM
$232B
| $1.15M | 0.06% |
5,229
-135
| -3% | -$29.7K |
|
309
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.05% |
14,265
| – | – |
|
310
DocuSign
DOCU
$16.1B
| $1.12M | 0.05% |
+12,406
| New | +$1.12M |
|
311
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.12M | 0.05% |
35,486
-32,173
| -48% | -$1.01M |
|
312
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.11M | 0.05% |
+12,294
| New | +$1.11M |
|
313
Jacobs Solutions
J
$17.4B
| $1.1M | 0.05% |
8,342
-508
| -6% | -$67.2K |
|
314
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.05% |
18,841
-886
| -4% | -$51.7K |
|
315
Datadog
DDOG
$47.5B
| $1.1M | 0.05% |
+7,665
| New | +$1.1M |
|
316
Morgan Stanley
MS
$236B
| $1.09M | 0.05% |
8,704
-1,922
| -18% | -$242K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.05% |
9,014
+4,999
| +125% | +$606K |
|
318
Cisco
CSCO
$264B
| $1.08M | 0.05% |
18,246
-3,108
| -15% | -$184K |
|
319
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.08M | 0.05% |
16,064
-13
| -0.1% | -$871 |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.05% |
8,314
+50
| +0.6% | +$6.44K |
|
321
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.05% |
8,858
-481
| -5% | -$58.1K |
|
322
Snowflake
SNOW
$75.3B
| $1.07M | 0.05% |
6,925
-983
| -12% | -$152K |
|
323
Charles Schwab
SCHW
$167B
| $1.04M | 0.05% |
14,009
-287
| -2% | -$21.2K |
|
324
Themes Generative Artificial Intelligence ETF
WISE
$40.6M
| $1.03M | 0.05% |
26,965
+1,871
| +7% | +$71.8K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.05% |
24,690
+1,874
| +8% | +$78.4K |
|