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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $4.65M | 0.23% | 16,877 +304 | +2% | +$83.7K |
|
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.64M | 0.23% | 120,504 +2,408 | +2% | +$92.7K |
|
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.43M | 0.22% | 153,249 +12,373 | +9% | +$358K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $4.39M | 0.22% | 84,385 +2,676 | +3% | +$139K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.36M | 0.22% | 47,524 -9,614 | -17% | -$882K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $4.29M | 0.21% | 7,445 +24 | +0.3% | +$13.8K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.27M | 0.21% | +92,715 | New | +$4.27M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $4.23M | 0.21% | 39,721 +4,612 | +13% | +$491K |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.21M | 0.21% | 96,683 +20,812 | +27% | +$907K |
|
110
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.19M | 0.21% | 117,717 +63,254 | +116% | +$2.25M |
|
111
Simplify Hedged Equity ETF
HEQT
$306M
| $4.14M | 0.2% | 149,489 +5,710 | +4% | +$158K |
|
112
AbbVie
ABBV
$372B
| $4.13M | 0.2% | 24,083 -516 | -2% | -$88.5K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.12M | 0.2% | 99,368 +5,303 | +6% | +$220K |
|
114
Yum! Brands
YUM
$40.8B
| $4.01M | 0.2% | 30,278 -1,655 | -5% | -$219K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 0.2% | 47,555 +3,302 | +7% | +$277K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.97M | 0.2% | 15,869 +10,804 | +213% | +$2.7M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.96M | 0.2% | 73,938 +21,959 | +42% | +$1.18M |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.96M | 0.2% | 50,871 +173 | +0.3% | +$13.5K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.9M | 0.19% | 77,862 -1,404 | -2% | -$70.4K |
|
120
iShares Silver Trust
SLV
$19.6B
| $3.87M | 0.19% | 145,714 +1,059 | +0.7% | +$28.1K |
|
121
Walmart
WMT
$774B
| $3.82M | 0.19% | 56,489 -9,257 | -14% | -$627K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.78M | 0.19% | 45,864 | – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.76M | 0.19% | +56,291 | New | +$3.76M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.74M | 0.19% | 63,798 -77,473 | -55% | -$4.54M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.71M | 0.18% | 48,391 -5,859 | -11% | -$449K |
|