SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
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
+$2.09B
(-4.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
269
Reduced
352
Closed
72
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.9M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$28.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 4 |
ProShares Short S&P500
SH
|
$8.32M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.15M |
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,755 | Closed | -$219K |
|
777
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,340 | Closed | -$293K |
|
778
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -560 | Closed | -$260K |
|
779
Invesco Senior Income Trust
VVR
$561M
| – | – | -10,000 | Closed | -$40.7K |
|
780
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -4,774 | Closed | -$213K |
|
|
ZSEP
781
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| – | – | -10,145 | Closed | -$252K |
|
|
AMTM
782
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -8,758 | Closed | -$282K |
|
|
IBTE
783
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -598,727 | Closed | -$14.4M |
|