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
Cap. Flow
-$58.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.2M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$38.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.8M
3
LLY icon
Eli Lilly
LLY
$15.9M
4
BIL icon
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 Shares
Change % 		Capital Flow
CPNG icon
176
Coupang
CPNG
$52.7B
$2.34M 0.12%
78,257
-5,500
-7% -$165K
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.34M 0.12%
+27,417
New +$2.34M
EJUL icon
178
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.33M 0.12%
84,285
-1,586
-2% -$43.9K
AVGO icon
179
Broadcom
AVGO
$1.58T
$2.3M 0.12%
8,352
+619
+8% +$171K
PGR icon
180
Progressive
PGR
$143B
$2.29M 0.12%
8,572
-650
-7% -$173K
QLYS icon
181
Qualys
QLYS
$4.87B
$2.27M 0.12%
15,908
+355
+2% +$50.7K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.26M 0.12%
24,080
-567
-2% -$53.2K
CAT icon
183
Caterpillar
CAT
$198B
$2.25M 0.12%
5,801
+503
+9% +$195K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.25M 0.12%
23,508
+3,645
+18% +$349K
IYY icon
185
iShares Dow Jones US ETF
IYY
$2.59B
$2.23M 0.12%
14,774
-61
-0.4% -$9.2K
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.21M 0.12%
55,985
+229
+0.4% +$9.04K
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2.2M 0.12%
58,627
-95,036
-62% -$3.57M
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.2M 0.12%
180,033
+121,644
+208% +$1.49M
MAT icon
189
Mattel
MAT
$6.06B
$2.2M 0.12%
111,645
+29,542
+36% +$583K
BND icon
190
Vanguard Total Bond Market
BND
$135B
$2.2M 0.12%
29,841
+661
+2% +$48.7K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.12%
3
– –
BAC icon
192
Bank of America
BAC
$369B
$2.18M 0.12%
46,103
-7,936
-15% -$376K
ANF icon
193
Abercrombie & Fitch
ANF
$4.49B
$2.18M 0.12%
26,324
+3,781
+17% +$313K
DECK icon
194
Deckers Outdoor
DECK
$17.9B
$2.16M 0.11%
+20,989
New +$2.16M
BILS icon
195
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.12M 0.11%
21,354
-78
-0.4% -$7.76K
DDS icon
196
Dillards
DDS
$9B
$2.12M 0.11%
+5,073
New +$2.12M
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.12M 0.11%
50,199
+4,286
+9% +$181K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.11M 0.11%
12,807
-2,554
-17% -$420K
FTNT icon
199
Fortinet
FTNT
$60.4B
$2.1M 0.11%
19,886
+290
+1% +$30.7K
MUB icon
200
iShares National Muni Bond ETF
MUB
$38.9B
$2.09M 0.11%
19,967
-1,510
-7% -$158K
6 7
8
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