SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.6M
3
+$12M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.3M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.64M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.5M

Sector Composition

1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$64M 3.49%
114,352
-12,612
IBTF icon
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$57.3M 3.13%
2,451,064
-53,410
AAPL icon
3
Apple
AAPL
$3.83T
$53.7M 2.94%
241,907
+4,539
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$46.4M 2.53%
460,566
+24,951
NVDA icon
5
NVIDIA
NVDA
$4.38T
$35M 1.91%
322,506
-11,716
VOO icon
6
Vanguard S&P 500 ETF
VOO
$761B
$27.9M 1.52%
54,263
+4,000
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$26.1M 1.43%
1,072,926
+245,100
AMZN icon
8
Amazon
AMZN
$2.32T
$25.5M 1.39%
134,067
+1,215
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$23.9M 1.3%
834,673
+190,733
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$22.6M 1.24%
39,241
-1,686
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.1M 1.21%
376,482
-33,141
VUG icon
12
Vanguard Growth ETF
VUG
$196B
$21.9M 1.2%
59,163
-5,243
MSFT icon
13
Microsoft
MSFT
$3.87T
$21.4M 1.17%
56,891
-4,482
JPM icon
14
JPMorgan Chase
JPM
$799B
$21.3M 1.16%
86,777
+25,126
LLY icon
15
Eli Lilly
LLY
$731B
$19.8M 1.08%
23,942
+19,972
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52B
$19.3M 1.05%
768,810
-689,617
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.3B
$18.2M 1%
70,488
-1,052
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.6M 0.96%
178,380
-11,838
QQQ icon
19
Invesco QQQ Trust
QQQ
$385B
$17.2M 0.94%
36,649
+1,993
SH icon
20
ProShares Short S&P500
SH
$1.2B
$16.9M 0.92%
379,232
+182,938
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.2M 0.88%
176,586
+5,503
GLD icon
22
SPDR Gold Trust
GLD
$131B
$16.1M 0.88%
55,765
-8,615
BX icon
23
Blackstone
BX
$126B
$15.8M 0.86%
112,726
-4,634
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15.7M 0.86%
314,049
+271,711
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.4B
$15.5M 0.85%
166,147
-19,961
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