SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
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 Change
in Stake 		Capital Flow
CEG icon
401
Constellation Energy
CEG
$105B
$637K 0.03%
+1,972
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$630K 0.03%
6,481
-25
ACHR icon
403
Archer Aviation
ACHR
$5.18B
$626K 0.03%
57,703
-1,192
GEV icon
404
GE Vernova
GEV
$151B
$614K 0.03%
1,161
+118
MPLX icon
405
MPLX
MPLX
$52.8B
$614K 0.03%
11,914
-243
GWW icon
406
W.W. Grainger
GWW
$44.5B
$611K 0.03%
587
GS icon
407
Goldman Sachs
GS
$242B
$610K 0.03%
862
-53
AVLV icon
408
Avantis US Large Cap Value ETF
AVLV
$8.37B
$610K 0.03%
8,942
-1,552
ETN icon
409
Eaton
ETN
$138B
$607K 0.03%
1,700
-22
PLD icon
410
Prologis
PLD
$115B
$606K 0.03%
5,767
-654
SBUX icon
411
Starbucks
SBUX
$98.3B
$606K 0.03%
6,612
-328
NUE icon
412
Nucor
NUE
$33.4B
$605K 0.03%
4,667
+5
MMM icon
413
3M
MMM
$90.6B
$600K 0.03%
3,942
+1
VLO icon
414
Valero Energy
VLO
$53.6B
$599K 0.03%
4,453
-605
NOC icon
415
Northrop Grumman
NOC
$79.6B
$597K 0.03%
1,194
-53
SPTM icon
416
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$595K 0.03%
7,945
-1,677
EPD icon
417
Enterprise Products Partners
EPD
$68.7B
$593K 0.03%
19,134
-989
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$593K 0.03%
5,239
MAR icon
419
Marriott International
MAR
$77.1B
$591K 0.03%
2,162
+1
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$591K 0.03%
12,421
+2,201
IWX icon
421
iShares Russell Top 200 Value ETF
IWX
$2.9B
$589K 0.03%
6,991
+2,309
AXON icon
422
Axon Enterprise
AXON
$44B
$585K 0.03%
706
+76
URI icon
423
United Rentals
URI
$53.7B
$583K 0.03%
774
+90
MPC icon
424
Marathon Petroleum
MPC
$58.5B
$580K 0.03%
3,489
-51
AUGU
425
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
$578K 0.03%
21,255
15 16
17
18 19