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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 3.42% | 127,203 +69,241 | +119% | +$37.7M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $59.9M | 2.96% | 594,397 +522,654 | +729% | +$52.6M |
|
3
Apple
AAPL
$3.45T
| $59.5M | 2.94% | 282,477 -15,258 | -5% | -$3.21M |
|
|
4
NVIDIA
NVDA
$4.24T
| $42M | 2.08% | 340,068 +307,893 | +957% | +$38M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.2M | 1.99% | 398,341 +13,040 | +3% | +$1.31M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 1.86% | 68,556 +621 | +0.9% | +$340K |
|
|
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $28M | 1.38% | 1,206,009 +1,197,333 | +13,801% | +$27.8M |
|
8
Microsoft
MSFT
$3.77T
| $27.4M | 1.36% | 61,357 -2,641 | -4% | -$1.18M |
|
9
Vanguard Growth ETF
VUG
$185B
| $25.7M | 1.27% | 68,665 -931 | -1% | -$348K |
|
10
Amazon
AMZN
$2.44T
| $25.6M | 1.27% | 132,467 +6,891 | +5% | +$1.33M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.9M | 1.23% | 517,701 +451,263 | +679% | +$21.7M |
|
12
Eli Lilly
LLY
$657B
| $24M | 1.19% | 26,512 -122 | -0.5% | -$110K |
|
13
Procter & Gamble
PG
$368B
| $23.2M | 1.15% | 140,625 -5,523 | -4% | -$911K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 1.09% | 44,158 +3,952 | +10% | +$1.98M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.8M | 1.03% | 358,381 +188,334 | +111% | +$10.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.02% | 40,991 +5,206 | +15% | +$2.62M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.96% | 199,496 +4,293 | +2% | +$417K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $19.1M | 0.94% | 680,767 +657,197 | +2,788% | +$18.4M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 0.9% | 89,903 +9,856 | +12% | +$2M |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $18M | 0.89% | 748,882 +740,476 | +8,809% | +$17.8M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.8M | 0.88% | 104,145 +24,412 | +31% | +$4.17M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 0.88% | 359,705 +99,833 | +38% | +$4.93M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.79% | 33,318 -721 | -2% | -$345K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 0.77% | 64,122 +34,485 | +116% | +$8.35M |
|
25
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.76% | 71,821 +6,492 | +10% | +$1.4M |
|