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
BUFQ icon
226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39B
$1.38M 0.09%
39,202
-53
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.37M 0.08%
10,976
+59
CSCO icon
228
Cisco
CSCO
$365B
$1.37M 0.08%
17,693
+564
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$530M
$1.37M 0.08%
24,334
-1,425
VHT icon
230
Vanguard Health Care ETF
VHT
$16.2B
$1.37M 0.08%
5,021
+3,459
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.37M 0.08%
24,074
+2,286
DIS icon
232
Walt Disney
DIS
$184B
$1.35M 0.08%
13,967
-350
CRWD icon
233
CrowdStrike
CRWD
$115B
$1.31M 0.08%
3,350
+58
CPNG icon
234
Coupang
CPNG
$36.9B
$1.31M 0.08%
69,207
-879
MS icon
235
Morgan Stanley
MS
$304B
$1.29M 0.08%
7,855
+106
NVS icon
236
Novartis
NVS
$280B
$1.29M 0.08%
8,428
+7
WISE icon
237
Themes Generative Artificial Intelligence ETF
WISE
$36.7M
$1.28M 0.08%
39,690
+3,245
HON icon
238
Honeywell
HON
$135B
$1.27M 0.08%
5,625
+576
T icon
239
AT&T
T
$183B
$1.26M 0.08%
43,569
+988
CLS icon
240
Celestica
CLS
$47.6B
$1.26M 0.08%
4,480
+200
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.26M 0.08%
13,157
-667
KMB icon
242
Kimberly-Clark
KMB
$32.6B
$1.22M 0.08%
12,664
+4,701
SLV icon
243
iShares Silver Trust
SLV
$39B
$1.22M 0.07%
17,893
-5,706
IWV icon
244
iShares Russell 3000 ETF
IWV
$19B
$1.22M 0.07%
3,284
-4,251
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.21M 0.07%
+15,156
UBER icon
246
Uber
UBER
$154B
$1.2M 0.07%
16,737
+403
ORCL icon
247
Oracle
ORCL
$497B
$1.2M 0.07%
8,167
-184
VFH icon
248
Vanguard Financials ETF
VFH
$13.1B
$1.19M 0.07%
9,886
-221
NEE icon
249
NextEra Energy
NEE
$204B
$1.19M 0.07%
12,806
-1,132
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.17M 0.07%
20,796
8 9
10
11 12