SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.4M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$7.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.41M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$5.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.6M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 3.3% | 125,325 -1,878 | -1% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $61.3M | 2.81% | 263,206 -19,271 | -7% | -$4.49M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $53.5M | 2.45% | 530,789 -63,608 | -11% | -$6.41M |
|
4
NVIDIA
NVDA
$4.24T
| $41.7M | 1.91% | 343,398 +3,330 | +1% | +$404K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 1.9% | 71,810 +3,254 | +5% | +$1.88M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40M | 1.83% | 384,034 -14,307 | -4% | -$1.49M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $32.6M | 1.49% | 84,880 +16,215 | +24% | +$6.23M |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $30.2M | 1.38% | 1,287,817 +81,808 | +7% | +$1.92M |
|
9
Microsoft
MSFT
$3.77T
| $27.7M | 1.27% | 64,400 +3,043 | +5% | +$1.31M |
|
10
Amazon
AMZN
$2.44T
| $26M | 1.19% | 139,673 +7,206 | +5% | +$1.34M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26M | 1.19% | 530,625 +12,924 | +2% | +$633K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $25.3M | 1.16% | 47,993 +3,835 | +9% | +$2.02M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.09% | 41,368 +377 | +0.9% | +$216K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 1.08% | 400,400 +42,019 | +12% | +$2.48M |
|
15
Procter & Gamble
PG
$368B
| $23.1M | 1.06% | 133,639 -6,986 | -5% | -$1.21M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 0.97% | 401,735 +42,030 | +12% | +$2.22M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 0.93% | 76,898 +12,776 | +20% | +$3.37M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 0.89% | 39,905 +6,587 | +20% | +$3.21M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 0.89% | 102,339 +31,743 | +45% | +$6.02M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.85% | 183,500 -15,996 | -8% | -$1.62M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.5M | 0.85% | 103,172 -973 | -0.9% | -$174K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $18.4M | 0.85% | 634,575 -46,192 | -7% | -$1.34M |
|
23
Blackstone
BX
$134B
| $18M | 0.82% | 117,300 -115 | -0.1% | -$17.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 0.82% | 81,113 -8,790 | -10% | -$1.94M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 0.74% | 258,235 -5,254 | -2% | -$329K |
|