SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
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
+$2.09B
(-4.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
269
Reduced
352
Closed
72
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.9M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$28.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.1M |
| 4 |
ProShares Short S&P500
SH
|
$8.32M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.15M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.4M | 3.56% | 126,964 +1,639 | +1% | +$961K |
|
2
Apple
AAPL
$3.45T
| $59.4M | 2.84% | 237,368 -25,838 | -10% | -$6.47M |
|
|
3
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $58.4M | 2.79% | 2,504,474 +1,216,657 | +94% | +$28.4M |
|
4
NVIDIA
NVDA
$4.24T
| $44.9M | 2.15% | 334,222 -9,176 | -3% | -$1.23M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $43.7M | 2.09% | 435,615 -95,174 | -18% | -$9.55M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.6M | 1.94% | 1,458,427 +1,074,393 | +280% | +$29.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 1.69% | 60,158 -11,652 | -16% | -$6.86M |
|
8
Amazon
AMZN
$2.44T
| $29.1M | 1.39% | 132,852 -6,821 | -5% | -$1.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 1.3% | 50,263 +2,270 | +5% | +$1.22M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $26.4M | 1.26% | 64,406 -20,474 | -24% | -$8.4M |
|
11
Microsoft
MSFT
$3.77T
| $25.9M | 1.24% | 61,373 -3,027 | -5% | -$1.28M |
|
12
Procter & Gamble
PG
$368B
| $24.2M | 1.16% | 144,166 +10,527 | +8% | +$1.76M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.15% | 40,927 -441 | -1% | -$258K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.8M | 1.14% | 409,623 +9,223 | +2% | +$537K |
|
15
Blackstone
BX
$134B
| $20.2M | 0.97% | 117,360 +60 | +0.1% | +$10.3K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.9M | 0.95% | 827,826 +297,201 | +56% | +$7.15M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 0.9% | 71,540 -5,358 | -7% | -$1.42M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 0.9% | 105,276 +2,104 | +2% | +$375K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.88% | 190,218 +6,718 | +4% | +$651K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 0.87% | 380,666 -21,069 | -5% | -$1.01M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.87% | 62,688 +8,002 | +15% | +$2.32M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $18M | 0.86% | 643,940 +9,365 | +1% | +$261K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 0.85% | 80,491 -622 | -0.8% | -$137K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 0.85% | 34,656 -5,249 | -13% | -$2.68M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.1M | 0.82% | 196,115 +150,517 | +330% | +$13.1M |
|