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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.61M 0.19%
100,804
-858
BLK icon
127
Blackrock
BLK
$166B
$3.61M 0.19%
3,439
+6
MSTR icon
128
Strategy Inc
MSTR
$59.9B
$3.46M 0.18%
8,556
+239
ISRG icon
129
Intuitive Surgical
ISRG
$200B
$3.45M 0.18%
6,349
+134
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.36M 0.18%
59,070
-16,588
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.26M 0.17%
111,357
-2,708
QCOM icon
132
Qualcomm
QCOM
$187B
$3.26M 0.17%
20,471
+11,409
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.18M 0.17%
29,079
+339
DHR icon
134
Danaher
DHR
$156B
$3.11M 0.16%
15,726
+19
IAU icon
135
iShares Gold Trust
IAU
$63.3B
$3.09M 0.16%
49,585
-3,899
TSM icon
136
TSMC
TSM
$1.46T
$3.07M 0.16%
13,565
+6,119
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.07M 0.16%
133,489
+7,645
PAAS icon
138
Pan American Silver
PAAS
$16.5B
$2.98M 0.16%
104,876
-5,770
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$632M
$2.95M 0.16%
185,354
+11,555
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.93M 0.15%
35,070
-178
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.92M 0.15%
10,276
+967
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.87M 0.15%
59,114
+2,781
SH icon
143
ProShares Short S&P500
SH
$1.19B
$2.84M 0.15%
71,579
-307,653
LLY icon
144
Eli Lilly
LLY
$915B
$2.79M 0.15%
3,579
-20,363
ABBV icon
145
AbbVie
ABBV
$411B
$2.75M 0.14%
14,793
-69
EP.PRC icon
146
El Paso Energy Capital Trust I
EP.PRC
$217M
$2.73M 0.14%
55,955
+3,809
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.14%
6,421
-186
LVHI icon
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$2.68M 0.14%
82,185
+2,644
MA icon
149
Mastercard
MA
$499B
$2.63M 0.14%
4,688
+12
IWV icon
150
iShares Russell 3000 ETF
IWV
$17.2B
$2.63M 0.14%
7,481
+1,391
4 5
6
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