SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
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
+$1.9B
(+3.5%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
261
Reduced
300
Closed
49
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $6.83M | 0.36% |
73,200
+61,265
| +513% | +$5.72M |
|
77
American Century Focused Dynamic Growth ETF
FDG
$345M
| $6.82M | 0.36% |
62,423
+1,341
| +2% | +$147K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.79M | 0.36% |
170,851
+62,066
| +57% | +$2.47M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $6.68M | 0.35% |
28,208
+1,621
| +6% | +$384K |
|
80
Vanguard Russell 1000 ETF
VONE
$6.63B
| $6.4M | 0.34% |
22,781
-157
| -0.7% | -$44.1K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.24M | 0.33% |
235,394
+32,284
| +16% | +$856K |
|
82
Netflix
NFLX
$521B
| $6.2M | 0.33% |
4,631
+357
| +8% | +$478K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $6.15M | 0.32% |
34,863
-4,647
| -12% | -$820K |
|
84
iShares MSCI Australia ETF
EWA
$1.51B
| $6.13M | 0.32% |
233,063
+11,406
| +5% | +$300K |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.09M | 0.32% |
101,951
+7,349
| +8% | +$439K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.77M | 0.3% |
74,499
-2,631
| -3% | -$204K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.77M | 0.3% |
76,943
+3,971
| +5% | +$298K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.71M | 0.3% |
64,753
+43,174
| +200% | +$3.81M |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5.65M | 0.3% |
160,080
+3,941
| +3% | +$139K |
|
90
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.49M | 0.29% |
29,110
-114
| -0.4% | -$21.5K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.41M | 0.29% |
133,646
+45,071
| +51% | +$1.82M |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $5.28M | 0.28% |
44,346
+40,321
| +1,002% | +$4.8M |
|
93
Vanguard Value ETF
VTV
$143B
| $5.26M | 0.28% |
29,746
-2,067
| -6% | -$365K |
|
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.08M | 0.27% |
191,567
+90,244
| +89% | +$2.4M |
|
95
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $5.07M | 0.27% |
109,569
+56,883
| +108% | +$2.63M |
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.05M | 0.27% |
462,544
-31,465
| -6% | -$344K |
|
97
iShares Bitcoin Trust
IBIT
$83.8B
| $5.05M | 0.27% |
82,456
+2,804
| +4% | +$172K |
|
98
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $4.9M | 0.26% |
111,281
+50,574
| +83% | +$2.23M |
|
99
Rockwell Automation
ROK
$38.1B
| $4.89M | 0.26% |
14,710
-394
| -3% | -$131K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $4.88M | 0.26% |
46,655
+14,002
| +43% | +$1.46M |
|