SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+0.89%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$90.6M
(-4.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
261
Reduced
360
Closed
72
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$28.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 3 |
ProShares Short S&P500
SH
|
+$8.32M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$4.33M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$14.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.52M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.42M | 0.12% |
8,368
-3,265
| -28% | -$946K |
|
177
lululemon athletica
LULU
$19.6B
| $2.42M | 0.12% |
6,338
-1,936
| -23% | -$740K |
|
178
Airbnb
ABNB
$75.8B
| $2.42M | 0.12% |
18,404
+210
| +1% | +$27.6K |
|
179
iShares S&P 100 ETF
OEF
$22.3B
| $2.41M | 0.12% |
8,354
+837
| +11% | +$242K |
|
180
Home Depot
HD
$413B
| $2.4M | 0.11% |
6,175
+165
| +3% | +$64.2K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.39M | 0.11% |
24,030
+6,833
| +40% | +$680K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.38M | 0.11% |
14,707
+21
| +0.1% | +$3.4K |
|
183
Bread Financial
BFH
$3B
| $2.35M | 0.11% |
38,560
-502
| -1% | -$30.7K |
|
184
Paycom
PAYC
$12.5B
| $2.35M | 0.11% |
11,477
-48
| -0.4% | -$9.84K |
|
185
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.34M | 0.11% |
49,457
+2,394
| +5% | +$113K |
|
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.33M | 0.11% |
41,263
-637
| -2% | -$35.9K |
|
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.3M | 0.11% |
28,239
+495
| +2% | +$40.4K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.3M | 0.11% |
24,835
+225
| +0.9% | +$20.9K |
|
189
Yum China
YUMC
$16.2B
| $2.28M | 0.11% |
47,316
-3,593
| -7% | -$173K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.27M | 0.11% |
87,969
+39,391
| +81% | +$1.02M |
|
191
First Trust Water ETF
FIW
$1.91B
| $2.27M | 0.11% |
22,204
-13
| -0.1% | -$1.33K |
|
192
Fortinet
FTNT
$61.2B
| $2.25M | 0.11% |
23,833
-47
| -0.2% | -$4.44K |
|
193
Progressive
PGR
$143B
| $2.25M | 0.11% |
9,375
+344
| +4% | +$82.4K |
|
194
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $2.24M | 0.11% |
24,730
-34
| -0.1% | -$3.08K |
|
195
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $2.22M | 0.11% |
49,621
-599
| -1% | -$26.7K |
|
196
El Paso Energy Capital Trust I
EP.PRC
$219M
| $2.2M | 0.11% |
45,780
+5,050
| +12% | +$242K |
|
197
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $2.19M | 0.1% |
78,934
+1,882
| +2% | +$52.1K |
|
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.18M | 0.1% |
48,437
-2,062
| -4% | -$92.6K |
|
199
iShares Dow Jones US ETF
IYY
$2.61B
| $2.17M | 0.1% |
15,196
-5,572
| -27% | -$797K |
|
200
Qualys
QLYS
$4.8B
| $2.17M | 0.1% |
15,491
+414
| +3% | +$58.1K |
|