SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.61%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+20%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
776
New
116
Increased
355
Reduced
194
Closed
76
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.6M |
| 2 |
NVIDIA
NVDA
|
$38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$27.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 0.75% | 263,489 -154,437 | -37% | -$8.9M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 0.74% | 163,987 +151,469 | +1,210% | +$13.9M |
|
28
Blackstone
BX
$134B
| $14.5M | 0.72% | 117,415 +2,801 | +2% | +$347K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 0.7% | 52,850 +12,881 | +32% | +$3.45M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.7% | 76,697 +5,593 | +8% | +$1.03M |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 0.65% | +117,181 | New | +$13.2M |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.1M | 0.65% | 226,469 +203,425 | +883% | +$11.7M |
|
33
Costco
COST
$418B
| $13M | 0.64% | 15,324 -1,039 | -6% | -$883K |
|
34
JPMorgan Chase
JPM
$829B
| $12.9M | 0.64% | 63,536 -3,101 | -5% | -$627K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.7M | 0.63% | 212,439 +33,857 | +19% | +$2.02M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.5M | 0.62% | 214,541 +69,125 | +48% | +$4.03M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.62% | 68,427 -507 | -0.7% | -$92.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 0.61% | 70,596 +20,929 | +42% | +$3.65M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 0.61% | 169,081 -3,632 | -2% | -$264K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.1M | 0.6% | 248,787 +178,762 | +255% | +$8.72M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 0.59% | 129,709 +29,271 | +29% | +$2.71M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.8M | 0.58% | 261,356 +7,795 | +3% | +$352K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.57% | 28,172 +8,415 | +43% | +$3.42M |
|
44
Adobe
ADBE
$151B
| $11.4M | 0.56% | 20,457 +2,744 | +15% | +$1.52M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 0.55% | 121,173 +9,882 | +9% | +$901K |
|
46
Accenture
ACN
$162B
| $10.8M | 0.53% | 35,585 -3,288 | -8% | -$998K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 0.52% | 58,063 +11,778 | +25% | +$2.15M |
|
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $10.5M | 0.52% | 224,051 -273,438 | -55% | -$12.8M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.52% | 97,293 +36,229 | +59% | +$3.88M |
|
50
Visa
V
$683B
| $9.9M | 0.49% | 37,724 +5,179 | +16% | +$1.36M |
|