SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.61%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+20%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
776
New
116
Increased
355
Reduced
194
Closed
76
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.6M |
| 2 |
NVIDIA
NVDA
|
$38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$27.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
676
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $165K | 0.01% | 20,000 -625 | -3% | -$5.17K |
|
|
ORLA
677
Orla Mining
ORLA
$3.6B
| $154K | 0.01% | +40,204 | New | +$154K |
|
678
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $150K | 0.01% | 11,700 +39 | +0.3% | +$500 |
|
679
Phathom Pharmaceuticals
PHAT
$864M
| $138K | 0.01% | 13,438 +938 | +8% | +$9.66K |
|
680
AbCellera Biologics
ABCL
$1.25B
| $135K | 0.01% | 45,500 | – | – |
|
681
Monroe Capital Corp
MRCC
$162M
| $127K | 0.01% | 16,650 +533 | +3% | +$4.06K |
|
682
Inogen
INGN
$216M
| $122K | 0.01% | +14,960 | New | +$122K |
|
683
Teekay
TK
$699M
| $117K | 0.01% | +13,082 | New | +$117K |
|
684
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $103K | 0.01% | 11,884 +342 | +3% | +$2.96K |
|
685
INNOVATE Corp
VATE
$72.1M
| $93.7K | ﹤0.01% | 155,000 | – | – |
|
686
Anywhere Real Estate
HOUS
$684M
| $83.1K | ﹤0.01% | 25,100 +12,000 | +92% | +$39.7K |
|
687
Archer Aviation
ACHR
$5.77B
| $79.5K | ﹤0.01% | 22,595 +2,600 | +13% | +$9.15K |
|
688
Uranium Energy
UEC
$4.75B
| $69.1K | ﹤0.01% | +11,490 | New | +$69.1K |
|
689
Ring Energy
REI
$225M
| $67.6K | ﹤0.01% | 40,000 | – | – |
|
690
Globalstar
GSAT
$3.79B
| $67.2K | ﹤0.01% | 60,000 | – | – |
|
691
Joby Aviation
JOBY
$12.1B
| $54.9K | ﹤0.01% | +10,767 | New | +$54.9K |
|
692
Gabelli Equity Trust
GAB
$1.88B
| $53.3K | ﹤0.01% | 10,248 | – | – |
|
693
Pioneer Power Solutions
PPSI
$42.1M
| $49.6K | ﹤0.01% | +12,500 | New | +$49.6K |
|
|
LAR
694
Lithium Argentina AG
LAR
$555M
| $45.8K | ﹤0.01% | +14,325 | New | +$45.8K |
|
695
SiriusXM
SIRI
$7.96B
| $43K | ﹤0.01% | 15,195 -17 | -0.1% | -$48 |
|
|
LAC
696
Lithium Americas
LAC
$723M
| $38.4K | ﹤0.01% | +14,325 | New | +$38.4K |
|
697
Tilray
TLRY
$1.52B
| $18.3K | ﹤0.01% | 11,052 -490 | -4% | -$813 |
|
698
Clearside Biomedical
CLSD
$28.9M
| $18.2K | ﹤0.01% | 14,000 | – | – |
|
699
Quantum-Si Incorporated
QSI
$227M
| $12.4K | ﹤0.01% | 11,810 | – | – |
|
700
APA Corp
APA
$8.31B
| – | – | -34,806 | Closed | -$1.2M |
|