SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $16.1M | 0.74% | 66,405 -5,416 | -8% | -$1.32M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 0.72% | 334,926 +73,570 | +28% | +$3.47M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 0.71% | 54,686 +1,836 | +3% | +$520K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.1M | 0.69% | 171,960 +50,787 | +42% | +$4.46M |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15M | 0.69% | 243,613 +17,144 | +8% | +$1.06M |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $14.9M | 0.68% | 124,453 +7,272 | +6% | +$870K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 0.68% | 160,661 -3,326 | -2% | -$305K |
|
|
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.4M | 0.66% | 598,727 -150,155 | -20% | -$3.6M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3M | 0.66% | 126,881 +29,588 | +30% | +$3.34M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.1M | 0.64% | 232,564 +18,023 | +8% | +$1.09M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.63% | 29,967 +1,795 | +6% | +$826K |
|
37
Costco
COST
$418B
| $13.6M | 0.63% | 15,376 +52 | +0.3% | +$46.1K |
|
38
JPMorgan Chase
JPM
$829B
| $13.5M | 0.62% | 64,049 +513 | +0.8% | +$108K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.58% | 75,625 -1,072 | -1% | -$179K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 0.58% | 131,619 +1,910 | +1% | +$183K |
|
41
iShares Exponential Technologies ETF
XT
$3.51B
| $12.5M | 0.57% | 205,810 +56,514 | +38% | +$3.44M |
|
42
Accenture
ACN
$162B
| $12.5M | 0.57% | 35,318 -267 | -0.8% | -$94.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.56% | 155,825 -13,256 | -8% | -$1.03M |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.2M | 0.56% | 240,144 -8,643 | -3% | -$437K |
|
45
iShares MBS ETF
MBB
$41B
| $12M | 0.55% | 125,722 +35,908 | +40% | +$3.44M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.53% | 69,788 +1,361 | +2% | +$226K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 0.53% | 57,821 -242 | -0.4% | -$47.9K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 0.52% | 63,224 +4,375 | +7% | +$784K |
|
49
Adobe
ADBE
$151B
| $10.6M | 0.49% | 20,532 +75 | +0.4% | +$38.8K |
|
50
Visa
V
$683B
| $10.4M | 0.48% | 37,820 +96 | +0.3% | +$26.4K |
|