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
Cap. Flow
-$58.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$38.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.8M
3
LLY icon
Eli Lilly
LLY
$15.9M
4
BIL icon
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 Shares
Change % 		Capital Flow
CEG icon
401
Constellation Energy
CEG
$94.2B
$637K 0.03%
+1,972
New +$637K
JNK icon
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$630K 0.03%
6,481
-25
-0.4% -$2.43K
ACHR icon
403
Archer Aviation
ACHR
$5.48B
$626K 0.03%
57,703
-1,192
-2% -$12.9K
GEV icon
404
GE Vernova
GEV
$158B
$614K 0.03%
1,161
+118
+11% +$62.5K
MPLX icon
405
MPLX
MPLX
$51.5B
$614K 0.03%
11,914
-243
-2% -$12.5K
GWW icon
406
W.W. Grainger
GWW
$47.5B
$611K 0.03%
587
– –
GS icon
407
Goldman Sachs
GS
$223B
$610K 0.03%
862
-53
-6% -$37.5K
AVLV icon
408
Avantis US Large Cap Value ETF
AVLV
$8.19B
$610K 0.03%
8,942
-1,552
-15% -$106K
ETN icon
409
Eaton
ETN
$136B
$607K 0.03%
1,700
-22
-1% -$7.86K
PLD icon
410
Prologis
PLD
$105B
$606K 0.03%
5,767
-654
-10% -$68.8K
SBUX icon
411
Starbucks
SBUX
$97.1B
$606K 0.03%
6,612
-328
-5% -$30.1K
NUE icon
412
Nucor
NUE
$33.8B
$605K 0.03%
4,667
+5
+0.1% +$648
MMM icon
413
3M
MMM
$82.7B
$600K 0.03%
3,942
+1
+0% +$152
VLO icon
414
Valero Energy
VLO
$48.7B
$599K 0.03%
4,453
-605
-12% -$81.3K
NOC icon
415
Northrop Grumman
NOC
$83.2B
$597K 0.03%
1,194
-53
-4% -$26.5K
SPTM icon
416
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$595K 0.03%
7,945
-1,677
-17% -$126K
EPD icon
417
Enterprise Products Partners
EPD
$68.6B
$593K 0.03%
19,134
-989
-5% -$30.7K
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$593K 0.03%
5,239
– –
MAR icon
419
Marriott International Class A Common Stock
MAR
$71.9B
$591K 0.03%
2,162
+1
+0% +$273
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$591K 0.03%
12,421
+2,201
+22% +$105K
IWX icon
421
iShares Russell Top 200 Value ETF
IWX
$2.8B
$589K 0.03%
6,991
+2,309
+49% +$194K
AXON icon
422
Axon Enterprise
AXON
$57.2B
$585K 0.03%
706
+76
+12% +$62.9K
URI icon
423
United Rentals
URI
$62.7B
$583K 0.03%
774
+90
+13% +$67.8K
MPC icon
424
Marathon Petroleum
MPC
$54.8B
$580K 0.03%
3,489
-51
-1% -$8.47K
AUGU
425
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.8M
$578K 0.03%
21,255
– –
15 16
17
18 19