SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
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
-$90.6M
(-4.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
261
Reduced
360
Closed
72
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$28.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 3 |
ProShares Short S&P500
SH
|
$8.32M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.33M |
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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.7B
| $496K | 0.02% |
3,839
-320
| -8% | -$41.3K |
|
477
Southern Company
SO
$101B
| $494K | 0.02% |
5,999
-509
| -8% | -$41.9K |
|
478
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $493K | 0.02% |
16,889
-1,898
| -10% | -$55.5K |
|
479
Mercado Libre
MELI
$123B
| $493K | 0.02% |
289
+16
| +6% | +$27.3K |
|
480
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $493K | 0.02% |
4,468
-790
| -15% | -$87.1K |
|
481
Colgate-Palmolive
CL
$68.8B
| $491K | 0.02% |
5,400
-1,222
| -18% | -$111K |
|
482
Gartner
IT
$18.6B
| $490K | 0.02% |
1,012
-1
| -0.1% | -$484 |
|
483
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $486K | 0.02% |
2,310
-6,356
| -73% | -$1.34M |
|
484
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $485K | 0.02% |
2,620
-126
| -5% | -$23.3K |
|
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $479K | 0.02% |
+9,498
| New | +$479K |
|
486
Nasdaq
NDAQ
$53.6B
| $478K | 0.02% |
6,181
+245
| +4% | +$18.9K |
|
487
Illinois Tool Works
ITW
$77.6B
| $477K | 0.02% |
1,881
+69
| +4% | +$17.5K |
|
488
Intercontinental Exchange
ICE
$99.8B
| $477K | 0.02% |
3,199
-337
| -10% | -$50.2K |
|
489
Tractor Supply
TSCO
$32.1B
| $472K | 0.02% |
8,895
+445
| +5% | +$23.6K |
|
490
Eaton
ETN
$136B
| $467K | 0.02% |
1,406
+268
| +24% | +$89K |
|
491
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $466K | 0.02% |
4,224
+817
| +24% | +$90.1K |
|
492
McKesson
MCK
$85.5B
| $464K | 0.02% |
813
-220
| -21% | -$126K |
|
493
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $464K | 0.02% |
4,500
+327
| +8% | +$33.7K |
|
494
OR Royalties Inc.
OR
$6.48B
| $464K | 0.02% |
25,617
-14,326
| -36% | -$259K |
|
495
iShares Core High Dividend ETF
HDV
$11.5B
| $463K | 0.02% |
4,128
-1,514
| -27% | -$170K |
|
496
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $459K | 0.02% |
10,039
-72
| -0.7% | -$3.3K |
|
497
Schwab US Large- Cap ETF
SCHX
$59.2B
| $459K | 0.02% |
19,782
-1,476
| -7% | -$34.2K |
|
498
United Rentals
URI
$62.7B
| $453K | 0.02% |
642
+82
| +15% | +$57.8K |
|
499
Materials Select Sector SPDR Fund
XLB
$5.52B
| $453K | 0.02% |
5,381
-29
| -0.5% | -$2.44K |
|
500
Cigna
CI
$81.5B
| $450K | 0.02% |
1,630
+5
| +0.3% | +$1.38K |
|