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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$100B
| $637K | 0.03% |
+1,972
| New | +$637K |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $630K | 0.03% |
6,481
-25
| -0.4% | -$2.43K |
|
403
Archer Aviation
ACHR
$5.32B
| $626K | 0.03% |
57,703
-1,192
| -2% | -$12.9K |
|
404
GE Vernova
GEV
$175B
| $614K | 0.03% |
1,161
+118
| +11% | +$62.5K |
|
405
MPLX
MPLX
$50.8B
| $614K | 0.03% |
11,914
-243
| -2% | -$12.5K |
|
406
W.W. Grainger
GWW
$47.5B
| $611K | 0.03% |
587
| – | – |
|
407
Goldman Sachs
GS
$233B
| $610K | 0.03% |
862
-53
| -6% | -$37.5K |
|
408
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $610K | 0.03% |
8,942
-1,552
| -15% | -$106K |
|
409
Eaton
ETN
$141B
| $607K | 0.03% |
1,700
-22
| -1% | -$7.86K |
|
410
Prologis
PLD
$103B
| $606K | 0.03% |
5,767
-654
| -10% | -$68.8K |
|
411
Starbucks
SBUX
$94.2B
| $606K | 0.03% |
6,612
-328
| -5% | -$30.1K |
|
412
Nucor
NUE
$32.6B
| $605K | 0.03% |
4,667
+5
| +0.1% | +$648 |
|
413
3M
MMM
$81.8B
| $600K | 0.03% |
3,942
+1
| +0% | +$152 |
|
414
Valero Energy
VLO
$49.2B
| $599K | 0.03% |
4,453
-605
| -12% | -$81.3K |
|
415
Northrop Grumman
NOC
$83B
| $597K | 0.03% |
1,194
-53
| -4% | -$26.5K |
|
416
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $595K | 0.03% |
7,945
-1,677
| -17% | -$126K |
|
417
Enterprise Products Partners
EPD
$68.5B
| $593K | 0.03% |
19,134
-989
| -5% | -$30.7K |
|
418
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $593K | 0.03% |
5,239
| – | – |
|
419
Marriott International Class A Common Stock
MAR
$71.2B
| $591K | 0.03% |
2,162
+1
| +0% | +$273 |
|
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $591K | 0.03% |
12,421
+2,201
| +22% | +$105K |
|
421
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $589K | 0.03% |
6,991
+2,309
| +49% | +$194K |
|
422
Axon Enterprise
AXON
$58.7B
| $585K | 0.03% |
706
+76
| +12% | +$62.9K |
|
423
United Rentals
URI
$60.8B
| $583K | 0.03% |
774
+90
| +13% | +$67.8K |
|
424
Marathon Petroleum
MPC
$55.2B
| $580K | 0.03% |
3,489
-51
| -1% | -$8.47K |
|
|
AUGU
425
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39M
| $578K | 0.03% |
21,255
| – | – |
|