SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
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
+$2.09B
(-4.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
269
Reduced
352
Closed
72
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.9M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$28.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 4 |
ProShares Short S&P500
SH
|
$8.32M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.15M |
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 | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 0.76% | 186,108 +14,148 | +8% | +$1.21M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.6M | 0.75% | 171,083 +10,422 | +6% | +$953K |
|
28
SPDR Gold Trust
GLD
$107B
| $15.6M | 0.75% | 64,380 -2,025 | -3% | -$490K |
|
29
JPMorgan Chase
JPM
$829B
| $14.8M | 0.71% | 61,651 -2,398 | -4% | -$575K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $14.7M | 0.7% | 125,017 +564 | +0.5% | +$66.3K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.5M | 0.69% | 249,992 +17,428 | +7% | +$1.01M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 0.69% | 319,990 -14,936 | -4% | -$675K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.68% | 74,874 -751 | -1% | -$143K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 0.68% | 76,897 -25,442 | -25% | -$4.71M |
|
35
Costco
COST
$418B
| $13.5M | 0.65% | 14,747 -629 | -4% | -$576K |
|
36
iShares MBS ETF
MBB
$41B
| $13.1M | 0.63% | 142,993 +17,271 | +14% | +$1.58M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 0.62% | 127,781 -3,838 | -3% | -$390K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.6% | 66,592 -3,196 | -5% | -$605K |
|
39
Accenture
ACN
$162B
| $12.5M | 0.6% | 35,575 +257 | +0.7% | +$90.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.59% | 26,980 -2,987 | -10% | -$1.35M |
|
41
Visa
V
$683B
| $12.1M | 0.58% | 38,391 +571 | +2% | +$180K |
|
42
Salesforce
CRM
$245B
| $11.9M | 0.57% | 35,640 +452 | +1% | +$151K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.7M | 0.56% | 483,118 +242,974 | +101% | +$5.9M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 0.53% | 63,579 +355 | +0.6% | +$62.2K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 0.53% | 103,054 -23,827 | -19% | -$2.55M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 0.5% | 53,401 -4,420 | -8% | -$866K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10M | 0.48% | 169,913 +6,148 | +4% | +$364K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.94M | 0.48% | 73,402 +5,650 | +8% | +$765K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.91M | 0.47% | 23,293 -444 | -2% | -$189K |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.84M | 0.47% | 110,143 +115 | +0.1% | +$10.3K |
|