SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.34%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-12%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
766
New
55
Increased
236
Reduced
335
Closed
102
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.6M |
| 3 |
IBM
IBM
|
$12M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
$11.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 3.49% | 114,352 -12,612 | -10% | -$7.06M |
|
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $57.3M | 3.13% | 2,451,064 -53,410 | -2% | -$1.25M |
|
3
Apple
AAPL
$3.45T
| $53.7M | 2.94% | 241,907 +4,539 | +2% | +$1.01M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $46.4M | 2.53% | 460,566 +24,951 | +6% | +$2.51M |
|
5
NVIDIA
NVDA
$4.24T
| $35M | 1.91% | 322,506 -11,716 | -4% | -$1.27M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 1.52% | 54,263 +4,000 | +8% | +$2.06M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.1M | 1.43% | 1,072,926 +245,100 | +30% | +$5.97M |
|
8
Amazon
AMZN
$2.44T
| $25.5M | 1.39% | 134,067 +1,215 | +0.9% | +$231K |
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $23.9M | 1.3% | 834,673 +190,733 | +30% | +$5.45M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.24% | 39,241 -1,686 | -4% | -$972K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.1M | 1.21% | 376,482 -33,141 | -8% | -$1.95M |
|
12
Vanguard Growth ETF
VUG
$185B
| $21.9M | 1.2% | 59,163 -5,243 | -8% | -$1.94M |
|
13
Microsoft
MSFT
$3.77T
| $21.4M | 1.17% | 56,891 -4,482 | -7% | -$1.68M |
|
14
JPMorgan Chase
JPM
$829B
| $21.3M | 1.16% | 86,777 +25,126 | +41% | +$6.16M |
|
|
15
Eli Lilly
LLY
$657B
| $19.8M | 1.08% | 23,942 +19,972 | +503% | +$16.5M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.3M | 1.05% | 768,810 -689,617 | -47% | -$17.3M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 1% | 70,488 -1,052 | -1% | -$272K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 0.96% | 178,380 -11,838 | -6% | -$1.17M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.94% | 36,649 +1,993 | +6% | +$935K |
|
20
ProShares Short S&P500
SH
$1.25B
| $16.9M | 0.92% | 379,232 +182,938 | +93% | +$8.15M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 0.88% | 176,586 +5,503 | +3% | +$505K |
|
22
SPDR Gold Trust
GLD
$107B
| $16.1M | 0.88% | 55,765 -8,615 | -13% | -$2.48M |
|
23
Blackstone
BX
$134B
| $15.8M | 0.86% | 112,726 -4,634 | -4% | -$648K |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.7M | 0.86% | 314,049 +271,711 | +642% | +$13.6M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 0.85% | 166,147 -19,961 | -11% | -$1.87M |
|