SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
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
+$1.9B
(+3.5%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
261
Reduced
300
Closed
49
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$38.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.8M |
| 3 |
Eli Lilly
LLY
|
$15.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $14.2M | 0.75% |
46,610
-707
| -1% | -$215K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.74% |
64,596
-12,202
| -16% | -$2.63M |
|
28
Costco
COST
$421B
| $13.5M | 0.71% |
13,677
-732
| -5% | -$725K |
|
29
American Century Quality Diversified International ETF
QINT
$398M
| $13.3M | 0.7% |
228,930
+10,947
| +5% | +$638K |
|
30
Visa
V
$681B
| $13.1M | 0.69% |
36,813
-1,102
| -3% | -$391K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.7M | 0.67% |
189,046
+181,823
| +2,517% | +$12.2M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.65% |
69,535
-3,466
| -5% | -$615K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.9M | 0.63% |
215,649
+20,909
| +11% | +$1.15M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.62% |
24,006
-1,066
| -4% | -$518K |
|
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $11.6M | 0.61% |
507,700
+454,468
| +854% | +$10.4M |
|
36
Procter & Gamble
PG
$370B
| $11.5M | 0.6% |
71,905
+1,690
| +2% | +$269K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.2M | 0.59% |
179,146
-3,271
| -2% | -$205K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.2M | 0.59% |
54,875
+499
| +0.9% | +$102K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.2M | 0.59% |
63,659
-2,365
| -4% | -$417K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.5M | 0.55% |
23,865
+783
| +3% | +$345K |
|
41
Accenture
ACN
$158B
| $10.3M | 0.54% |
34,359
-546
| -2% | -$163K |
|
42
Palo Alto Networks
PANW
$128B
| $10M | 0.53% |
49,007
-200
| -0.4% | -$40.9K |
|
43
American Century US Quality Growth ETF
QGRO
$2.03B
| $9.66M | 0.51% |
88,515
+3,852
| +5% | +$420K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 0.51% |
159,663
+116,187
| +267% | +$6.97M |
|
45
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $9.55M | 0.5% |
49,710
+1,813
| +4% | +$348K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.52M | 0.5% |
189,305
-124,744
| -40% | -$6.27M |
|
47
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.43M | 0.5% |
293,951
-55,815
| -16% | -$1.79M |
|
48
Salesforce
CRM
$245B
| $9.36M | 0.49% |
34,326
-234
| -0.7% | -$63.8K |
|
49
American Century US Quality Value ETF
VALQ
$282M
| $9.26M | 0.49% |
149,258
+5,438
| +4% | +$337K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.12M | 0.48% |
159,928
-24,404
| -13% | -$1.39M |
|