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% |
