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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $597K | 0.03% |
6,129
+9
| +0.1% | +$877 |
|
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $592K | 0.03% |
11,437
+97
| +0.9% | +$5.02K |
|
428
Sysco
SYY
$39.4B
| $591K | 0.03% |
7,726
+2,009
| +35% | +$154K |
|
429
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $590K | 0.03% |
13,968
-9,181
| -40% | -$388K |
|
430
Liberty Global Class A
LBTYA
$4.05B
| $587K | 0.03% |
46,016
+16,405
| +55% | +$209K |
|
431
Boston Scientific
BSX
$159B
| $587K | 0.03% |
6,569
+150
| +2% | +$13.4K |
|
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $586K | 0.03% |
11,777
-458
| -4% | -$22.8K |
|
433
Dominion Energy
D
$49.7B
| $585K | 0.03% |
10,866
-565
| -5% | -$30.4K |
|
434
Kinder Morgan
KMI
$59.1B
| $585K | 0.03% |
21,359
-7,851
| -27% | -$215K |
|
435
American Electric Power
AEP
$57.8B
| $585K | 0.03% |
6,338
-1,532
| -19% | -$141K |
|
436
Occidental Petroleum
OXY
$45.2B
| $582K | 0.03% |
11,771
+4,428
| +60% | +$219K |
|
437
Deere & Co
DE
$128B
| $582K | 0.03% |
1,372
-217
| -14% | -$92K |
|
438
Enterprise Products Partners
EPD
$68.6B
| $581K | 0.03% |
18,521
-81
| -0.4% | -$2.54K |
|
439
Northrop Grumman
NOC
$83.2B
| $579K | 0.03% |
1,234
+73
| +6% | +$34.3K |
|
440
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $570K | 0.03% |
5,885
-319
| -5% | -$30.9K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $570K | 0.03% |
11,330
+4,046
| +56% | +$203K |
|
442
MPLX
MPLX
$51.5B
| $570K | 0.03% |
11,900
+8
| +0.1% | +$383 |
|
443
Archer Aviation
ACHR
$5.48B
| $564K | 0.03% |
57,895
-254
| -0.4% | -$2.48K |
|
444
iShares Bitcoin Trust
IBIT
$83.3B
| $561K | 0.03% |
10,582
+3,923
| +59% | +$208K |
|
445
Aon
AON
$79.9B
| $560K | 0.03% |
1,559
-62
| -4% | -$22.3K |
|
446
iShares US Pharmaceuticals ETF
IHE
$581M
| $559K | 0.03% |
8,500
+4,963
| +140% | +$326K |
|
447
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $553K | 0.03% |
5,239
| – | – |
|
448
Nike
NKE
$109B
| $552K | 0.03% |
7,300
-804
| -10% | -$60.8K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.03% |
4,256
-72
| -2% | -$9.31K |
|
450
Goldman Sachs
GS
$223B
| $549K | 0.03% |
957
-210
| -18% | -$120K |
|