SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
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 Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$191B
$6.83M 0.36%
73,200
+61,265
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$354M
$6.82M 0.36%
62,423
+1,341
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.94B
$6.79M 0.36%
170,851
+62,066
VB icon
79
Vanguard Small-Cap ETF
VB
$66.2B
$6.68M 0.35%
28,208
+1,621
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$6.92B
$6.4M 0.34%
22,781
-157
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.24M 0.33%
235,394
+32,284
NFLX icon
82
Netflix
NFLX
$489B
$6.2M 0.33%
4,631
+357
VPU icon
83
Vanguard Utilities ETF
VPU
$7.78B
$6.15M 0.32%
34,863
-4,647
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.47B
$6.13M 0.32%
233,063
+11,406
FEZ icon
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$6.09M 0.32%
101,951
+7,349
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.9B
$5.77M 0.3%
74,499
-2,631
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$16.1B
$5.77M 0.3%
76,943
+3,971
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.71M 0.3%
64,753
+43,174
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$5.65M 0.3%
160,080
+3,941
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$5.49M 0.29%
29,110
-114
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$5.41M 0.29%
133,646
+45,071
VDE icon
92
Vanguard Energy ETF
VDE
$7.38B
$5.28M 0.28%
44,346
+40,321
VTV icon
93
Vanguard Value ETF
VTV
$148B
$5.26M 0.28%
29,746
-2,067
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$5.08M 0.27%
191,567
+90,244
DBND icon
95
DoubleLine Opportunistic Bond ETF
DBND
$549M
$5.07M 0.27%
109,569
+56,883
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5.05M 0.27%
462,544
-31,465
IBIT icon
97
iShares Bitcoin Trust
IBIT
$74.9B
$5.05M 0.27%
82,456
+2,804
QVAL icon
98
Alpha Architect US Quantitative Value ETF
QVAL
$409M
$4.9M 0.26%
111,281
+50,574
ROK icon
99
Rockwell Automation
ROK
$42.7B
$4.89M 0.26%
14,710
-394
IDU icon
100
iShares US Utilities ETF
IDU
$1.64B
$4.88M 0.26%
46,655
+14,002
2 3
4
5 6