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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$28.9B
| $450K | 0.02% |
2,803
-905
| -24% | -$145K |
|
502
Viper Energy
VNOM
$6.29B
| $450K | 0.02% |
+9,165
| New | +$450K |
|
503
S&P Global
SPGI
$164B
| $446K | 0.02% |
896
+286
| +47% | +$142K |
|
504
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $443K | 0.02% |
15,141
+2,038
| +16% | +$59.7K |
|
505
GE Vernova
GEV
$158B
| $442K | 0.02% |
1,343
+146
| +12% | +$48K |
|
506
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $442K | 0.02% |
8,764
| – | – |
|
507
Motorola Solutions
MSI
$79.8B
| $441K | 0.02% |
953
-29
| -3% | -$13.4K |
|
508
Fastenal
FAST
$55.1B
| $440K | 0.02% |
12,238
+214
| +2% | +$7.69K |
|
509
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $438K | 0.02% |
17,575
-5,787
| -25% | -$144K |
|
510
Vodafone
VOD
$28.5B
| $437K | 0.02% |
51,419
-35,407
| -41% | -$301K |
|
|
SEPU
511
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$27.8M
| $434K | 0.02% |
+16,841
| New | +$434K |
|
512
KKR & Co
KKR
$121B
| $427K | 0.02% |
2,887
-2,392
| -45% | -$354K |
|
513
Vanguard Large-Cap ETF
VV
$44.6B
| $422K | 0.02% |
1,563
-104
| -6% | -$28.1K |
|
514
Intel
INTC
$107B
| $418K | 0.02% |
20,860
-20,213
| -49% | -$405K |
|
515
PACCAR
PCAR
$52B
| $417K | 0.02% |
4,010
-235
| -6% | -$24.4K |
|
516
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $417K | 0.02% |
42,692
-32,100
| -43% | -$313K |
|
517
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $415K | 0.02% |
4,780
-117
| -2% | -$10.2K |
|
518
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $414K | 0.02% |
10,752
-68
| -0.6% | -$2.62K |
|
519
Simplify Health Care ETF
PINK
$128M
| $411K | 0.02% |
13,854
-893
| -6% | -$26.5K |
|
520
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $409K | 0.02% |
10,000
| – | – |
|
521
iShares Semiconductor ETF
SOXX
$13.7B
| $408K | 0.02% |
1,893
-2,603
| -58% | -$561K |
|
522
Waste Management
WM
$88.6B
| $406K | 0.02% |
2,013
+232
| +13% | +$46.8K |
|
523
Union Pacific
UNP
$131B
| $405K | 0.02% |
1,775
+263
| +17% | +$60K |
|
524
Parker-Hannifin
PH
$96.1B
| $404K | 0.02% |
635
-58
| -8% | -$36.9K |
|
525
Ford
F
$46.7B
| $403K | 0.02% |
40,721
-16,504
| -29% | -$163K |
|