SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
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
+$64.9M
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.23M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.97M |
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 | |
|---|---|---|---|---|---|---|
651
Candel Therapeutics
CADL
$279M
| $116K | 0.01% |
23,000
| – | – |
|
652
Invesco Preferred ETF
PGX
$3.94B
| $115K | 0.01% |
10,339
-154
| -1% | -$1.71K |
|
653
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $113K | 0.01% |
13,364
+404
| +3% | +$3.42K |
|
654
Teekay
TK
$723M
| $109K | 0.01% |
13,271
-109
| -0.8% | -$899 |
|
|
NAK
655
Northern Dynasty Minerals
NAK
$455M
| $108K | 0.01% |
80,681
+66,686
| +476% | +$89.4K |
|
656
Inogen
INGN
$231M
| $106K | 0.01% |
15,036
-127
| -0.8% | -$893 |
|
657
INNOVATE Corp
VATE
$67.6M
| $79.8K | ﹤0.01% |
15,500
| – | – |
|
658
Hillman Solutions
HLMN
$1.92B
| $71.4K | ﹤0.01% |
10,000
| – | – |
|
659
Bausch Health
BHC
$2.68B
| $67.2K | ﹤0.01% |
+10,093
| New | +$67.2K |
|
|
IAUX
660
i-80 Gold Corp
IAUX
$693M
| $59.8K | ﹤0.01% |
100,000
| – | – |
|
661
IHS Holding
IHS
$2.43B
| $57.8K | ﹤0.01% |
+10,403
| New | +$57.8K |
|
662
Lumen
LUMN
$5.38B
| $48.7K | ﹤0.01% |
11,113
| – | – |
|
663
Pioneer Power Solutions
PPSI
$44.7M
| $41.3K | ﹤0.01% |
15,000
+2,000
| +15% | +$5.5K |
|
|
LAC
664
Lithium Americas
LAC
$691M
| $35.3K | ﹤0.01% |
13,176
-1,149
| -8% | -$3.08K |
|
665
Quantum-Si Incorporated
QSI
$221M
| $35K | ﹤0.01% |
17,860
-450
| -2% | -$882 |
|
|
LAR
666
Lithium Argentina AG
LAR
$505M
| $28.4K | ﹤0.01% |
+13,638
| New | +$28.4K |
|
667
Ring Energy
REI
$207M
| $23.8K | ﹤0.01% |
30,000
| – | – |
|
668
Clearside Biomedical
CLSD
$26.5M
| $11.2K | ﹤0.01% |
14,000
| – | – |
|
669
Applied Therapeutics
APLT
$62.6M
| $3.77K | ﹤0.01% |
+12,105
| New | +$3.77K |
|
670
Fidelity Enhanced Mid Cap ETF
FMDE
$3.36B
| – | – |
-44,638
| Closed | -$1.4M |
|
671
AbCellera Biologics
ABCL
$1.23B
| – | – |
-12,000
| Closed | -$26.8K |
|
672
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-2,128
| Closed | -$231K |
|
673
AGNC Investment
AGNC
$10.8B
| – | – |
-559,393
| Closed | -$5.36M |
|
674
Air Products & Chemicals
APD
$63.6B
| – | – |
-680
| Closed | -$201K |
|
675
Alibaba
BABA
$347B
| – | – |
-1,565
| Closed | -$207K |
|