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
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.23M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.97M |
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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.3B
| $1.05M | 0.06% |
7,992
-354
| -4% | -$46.5K |
|
302
lululemon athletica
LULU
$19.9B
| $1.05M | 0.06% |
4,402
-873
| -17% | -$207K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.05% |
12,831
-625
| -5% | -$50.6K |
|
|
TCAL
304
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$117M
| $1.03M | 0.05% |
+41,854
| New | +$1.03M |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.03M | 0.05% |
21,390
+10
| +0% | +$482 |
|
306
Novartis
NVS
$249B
| $1.02M | 0.05% |
8,421
+28
| +0.3% | +$3.39K |
|
307
PepsiCo
PEP
$194B
| $1.02M | 0.05% |
7,713
-411
| -5% | -$54.3K |
|
308
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.01M | 0.05% |
32,709
+6,411
| +24% | +$199K |
|
309
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.01M | 0.05% |
49,617
-831
| -2% | -$17K |
|
310
Sherwin-Williams
SHW
$93.6B
| $1.01M | 0.05% |
2,944
-3,041
| -51% | -$1.04M |
|
311
Starwood Property Trust
STWD
$7.53B
| $1M | 0.05% |
49,999
-16,150
| -24% | -$324K |
|
312
iShares S&P 500 Value ETF
IVE
$40.9B
| $998K | 0.05% |
5,106
-13,541
| -73% | -$2.65M |
|
313
Freeport-McMoran
FCX
$67B
| $991K | 0.05% |
+22,853
| New | +$991K |
|
314
ServiceNow
NOW
$195B
| $988K | 0.05% |
961
+48
| +5% | +$49.3K |
|
315
Bristol-Myers Squibb
BMY
$95.1B
| $985K | 0.05% |
21,289
-355
| -2% | -$16.4K |
|
316
PIMCO Dynamic Income Fund
PDI
$7.6B
| $983K | 0.05% |
51,811
+1,520
| +3% | +$28.8K |
|
317
iShares US Real Estate ETF
IYR
$3.74B
| $982K | 0.05% |
10,362
-788
| -7% | -$74.7K |
|
318
First Trust Natural Gas ETF
FCG
$325M
| $978K | 0.05% |
42,313
-27,272
| -39% | -$630K |
|
319
Thermo Fisher Scientific
TMO
$184B
| $976K | 0.05% |
2,406
+79
| +3% | +$32K |
|
320
iShares Core S&P US Value ETF
IUSV
$22B
| $959K | 0.05% |
10,130
+260
| +3% | +$24.6K |
|
321
DraftKings
DKNG
$23B
| $948K | 0.05% |
22,109
-4,241
| -16% | -$182K |
|
322
FedEx
FDX
$53.1B
| $933K | 0.05% |
4,106
-2,794
| -40% | -$635K |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $932K | 0.05% |
12,055
+3,450
| +40% | +$267K |
|
324
Intuit
INTU
$187B
| $923K | 0.05% |
1,171
-8
| -0.7% | -$6.3K |
|
|
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $909K | 0.05% |
75,355
-2,081
| -3% | -$25.1K |
|