SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$14.2M 0.75%
46,610
-707
IWM icon
27
iShares Russell 2000 ETF
IWM
$68B
$13.9M 0.74%
64,596
-12,202
COST icon
28
Costco
COST
$410B
$13.5M 0.71%
13,677
-732
QINT icon
29
American Century Quality Diversified International ETF
QINT
$421M
$13.3M 0.7%
228,930
+10,947
V icon
30
Visa
V
$649B
$13.1M 0.69%
36,813
-1,102
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$12.7M 0.67%
189,046
+181,823
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.37T
$12.3M 0.65%
69,535
-3,466
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$11.9M 0.63%
215,649
+20,909
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.62%
24,006
-1,066
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.6M 0.61%
507,700
+454,468
PG icon
36
Procter & Gamble
PG
$346B
$11.5M 0.6%
71,905
+1,690
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$11.2M 0.59%
179,146
-3,271
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$11.2M 0.59%
54,875
+499
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$11.2M 0.59%
63,659
-2,365
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$10.5M 0.55%
23,865
+783
ACN icon
41
Accenture
ACN
$154B
$10.3M 0.54%
34,359
-546
PANW icon
42
Palo Alto Networks
PANW
$140B
$10M 0.53%
49,007
-200
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$2.01B
$9.66M 0.51%
88,515
+3,852
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.58M 0.51%
159,663
+116,187
VLU icon
45
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$9.55M 0.5%
49,710
+1,813
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.52M 0.5%
189,305
-124,744
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$9.43M 0.5%
293,951
-55,815
CRM icon
48
Salesforce
CRM
$229B
$9.36M 0.49%
34,326
-234
VALQ icon
49
American Century US Quality Value ETF
VALQ
$257M
$9.26M 0.49%
149,258
+5,438
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.12M 0.48%
159,928
-24,404
1
2
3 4 5