SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
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
+$64.9M
(+3.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.61M | 0.19% |
100,804
-858
| -0.8% | -$30.8K |
|
127
Blackrock
BLK
$170B
| $3.61M | 0.19% |
3,439
+6
| +0.2% | +$6.3K |
|
128
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.46M | 0.18% |
8,556
+239
| +3% | +$96.6K |
|
129
Intuitive Surgical
ISRG
$167B
| $3.45M | 0.18% |
6,349
+134
| +2% | +$72.8K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.36M | 0.18% |
59,070
-16,588
| -22% | -$943K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.26M | 0.17% |
111,357
-2,708
| -2% | -$79.3K |
|
132
Qualcomm
QCOM
$172B
| $3.26M | 0.17% |
20,471
+11,409
| +126% | +$1.82M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.18M | 0.17% |
29,079
+339
| +1% | +$37.1K |
|
134
Danaher
DHR
$143B
| $3.11M | 0.16% |
15,726
+19
| +0.1% | +$3.75K |
|
135
iShares Gold Trust
IAU
$52.6B
| $3.09M | 0.16% |
49,585
-3,899
| -7% | -$243K |
|
136
TSMC
TSM
$1.26T
| $3.07M | 0.16% |
13,565
+6,119
| +82% | +$1.39M |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $3.07M | 0.16% |
133,489
+7,645
| +6% | +$176K |
|
138
Pan American Silver
PAAS
$12.5B
| $2.98M | 0.16% |
104,876
-5,770
| -5% | -$164K |
|
|
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.95M | 0.16% |
185,354
+11,555
| +7% | +$184K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.15% |
35,070
-178
| -0.5% | -$14.9K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.92M | 0.15% |
10,276
+967
| +10% | +$275K |
|
142
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.87M | 0.15% |
59,114
+2,781
| +5% | +$135K |
|
143
ProShares Short S&P500
SH
$1.24B
| $2.84M | 0.15% |
71,579
-307,653
| -81% | -$12.2M |
|
|
144
Eli Lilly
LLY
$652B
| $2.79M | 0.15% |
3,579
-20,363
| -85% | -$15.9M |
|
145
AbbVie
ABBV
$375B
| $2.75M | 0.14% |
14,793
-69
| -0.5% | -$12.8K |
|
146
El Paso Energy Capital Trust I
EP.PRC
$218M
| $2.73M | 0.14% |
55,955
+3,809
| +7% | +$186K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.14% |
6,421
-186
| -3% | -$79K |
|
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.68M | 0.14% |
82,185
+2,644
| +3% | +$86.1K |
|
149
Mastercard
MA
$528B
| $2.63M | 0.14% |
4,688
+12
| +0.3% | +$6.74K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $2.63M | 0.14% |
7,481
+1,391
| +23% | +$488K |
|