SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
261
Reduced
300
Closed
49
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$38.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.8M |
| 3 |
Eli Lilly
LLY
|
$15.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.4M |
| 5 |
IBM
IBM
|
$14.2M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 3.98% | 121,996 +7,644 | +7% | +$4.72M |
|
2
NVIDIA
NVDA
$4.24T
| $53.5M | 2.82% | 338,472 +15,966 | +5% | +$2.52M |
|
3
Apple
AAPL
$3.45T
| $40.8M | 2.15% | 198,735 -43,172 | -18% | -$8.86M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 1.54% | 51,283 -2,980 | -5% | -$1.69M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.52% | 39,111 -130 | -0.3% | -$96K |
|
6
Amazon
AMZN
$2.44T
| $28.9M | 1.52% | 131,521 -2,546 | -2% | -$559K |
|
7
Microsoft
MSFT
$3.77T
| $27M | 1.43% | 54,344 -2,547 | -4% | -$1.27M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26M | 1.37% | 1,068,265 -4,661 | -0.4% | -$114K |
|
9
Vanguard Growth ETF
VUG
$185B
| $25.8M | 1.36% | 58,896 -267 | -0.5% | -$117K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.2M | 1.33% | 875,726 +41,053 | +5% | +$1.18M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $23.5M | 1.24% | 233,829 -226,737 | -49% | -$22.8M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.1M | 1.22% | 386,947 +137,537 | +55% | +$8.23M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 1.21% | 41,581 +4,932 | +13% | +$2.72M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 1.18% | 80,151 +9,663 | +14% | +$2.7M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.4M | 1.18% | 766,658 -2,152 | -0.3% | -$62.9K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.1M | 1.16% | 375,452 -1,030 | -0.3% | -$60.5K |
|
|
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $18.5M | 0.97% | 790,034 -1,661,030 | -68% | -$38.8M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 0.95% | 28,887 +1,984 | +7% | +$1.23M |
|
19
SPDR Gold Trust
GLD
$107B
| $17.5M | 0.92% | 57,261 +1,496 | +3% | +$456K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.91% | 88,513 +10,393 | +13% | +$2.02M |
|
21
Blackstone
BX
$134B
| $16.6M | 0.87% | 110,723 -2,003 | -2% | -$300K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 0.87% | 165,545 -12,835 | -7% | -$1.27M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $16.3M | 0.86% | 127,138 +5,746 | +5% | +$738K |
|
24
JPMorgan Chase
JPM
$829B
| $15M | 0.79% | 51,820 -34,957 | -40% | -$10.1M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 0.75% | 78,121 +7,334 | +10% | +$1.33M |
|