SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.28M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.38M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.99M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$23.6M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.9M

Sector Composition

1 Technology 11.98%
2 Financials 5.33%
3 Communication Services 4.6%
4 Consumer Discretionary 3.06%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.4M 4.38%
109,792
-3,285
AAPL icon
2
Apple
AAPL
$4.57T
$64.7M 3.97%
255,059
-10,134
NVDA icon
3
NVIDIA
NVDA
$5.3T
$54.3M 3.33%
311,468
-20,614
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$40.8M 2.51%
1,552,607
+51,835
AMZN icon
5
Amazon
AMZN
$2.73T
$29.8M 1.83%
143,298
-9,956
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$28.9M 1.77%
1,287,702
+485,162
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$23.3M 1.43%
40,791
-3,366
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$22.1M 1.36%
758,117
+28,269
MSFT icon
9
Microsoft
MSFT
$3.18T
$21M 1.29%
56,809
+780
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$20.8M 1.27%
72,199
-2,153
SH icon
11
ProShares Short S&P500
SH
$1.06B
$19.2M 1.18%
506,568
+15,354
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.47T
$19.1M 1.17%
66,731
-3,468
GLD icon
13
SPDR Gold Trust
GLD
$149B
$17.8M 1.09%
41,330
+374
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$17.1M 1.05%
123,629
+3,338
JPM icon
15
JPMorgan Chase
JPM
$833B
$16.2M 1%
55,233
+2,068
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$16M 0.98%
64,480
+739
QQQ icon
17
Invesco QQQ Trust
QQQ
$492B
$15.7M 0.96%
27,164
-18,307
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$15.3M 0.94%
79,858
+438
VO icon
19
Vanguard Mid-Cap ETF
VO
$104B
$14.8M 0.91%
206,076
-97,892
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$14.3M 0.87%
44,432
+1,353
COST icon
21
Costco
COST
$431B
$14.2M 0.87%
14,216
+62
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.1B
$14.2M 0.87%
310,291
+34,904
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$13.8M 0.85%
601,818
-852,028
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.8M 0.85%
220,235
+95,323
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$13.7M 0.84%
182,943
+2,877
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