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 | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.77M | 0.32% | 132,000 +10,591 | +9% | +$543K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $6.69M | 0.32% | 27,844 -125 | -0.4% | -$30K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.48M | 0.31% | 56,038 -647 | -1% | -$74.8K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.47M | 0.31% | 96,482 +17,439 | +22% | +$1.17M |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| $6.24M | 0.3% | 38,160 +13,236 | +53% | +$2.16M |
|
81
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $6.18M | 0.3% | 53,200 +3,242 | +6% | +$377K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.11M | 0.29% | 8,581 -67 | -0.8% | -$47.7K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.06M | 0.29% | 115,477 +19,684 | +21% | +$1.03M |
|
84
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.04M | 0.29% | 22,661 +165 | +0.7% | +$44K |
|
85
Vanguard Value ETF
VTV
$144B
| $6M | 0.29% | 35,442 -625 | -2% | -$106K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.95M | 0.28% | 103,441 -2,276 | -2% | -$131K |
|
87
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $5.91M | 0.28% | 140,532 +915 | +0.7% | +$38.5K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.78M | 0.28% | 65,742 +606 | +0.9% | +$53.3K |
|
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.73M | 0.27% | 507,888 +10,880 | +2% | +$123K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $5.72M | 0.27% | 271,461 -7,552 | -3% | -$159K |
|
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.37M | 0.26% | +153,582 | New | +$5.37M |
|
92
AGNC Investment
AGNC
$10.2B
| $5.15M | 0.25% | 559,410 +230,783 | +70% | +$2.13M |
|
93
Annaly Capital Management
NLY
$13.6B
| $5.04M | 0.24% | 275,559 +132,891 | +93% | +$2.43M |
|
94
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.99M | 0.24% | 95,888 +3,405 | +4% | +$177K |
|
95
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.93M | 0.24% | 94,782 +28,434 | +43% | +$1.48M |
|
96
Simplify Hedged Equity ETF
HEQT
$306M
| $4.93M | 0.24% | 167,167 +9,849 | +6% | +$290K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.92M | 0.24% | 55,267 -4,728 | -8% | -$421K |
|
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.86M | 0.23% | 122,773 +194 | +0.2% | +$7.68K |
|
99
Exxon Mobil
XOM
$487B
| $4.74M | 0.23% | 44,035 -88 | -0.2% | -$9.47K |
|
100
Walmart
WMT
$774B
| $4.73M | 0.23% | 52,365 -3,522 | -6% | -$318K |
|