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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.17M 0.07%
25,439
-696
AMD icon
252
Advanced Micro Devices
AMD
$578B
$1.16M 0.07%
5,726
+82
NEM icon
253
Newmont
NEM
$117B
$1.16M 0.07%
10,735
-4,087
PMAY icon
254
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.16M 0.07%
29,023
-3,789
HELO icon
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.01B
$1.15M 0.07%
18,004
-1,735
TMO icon
256
Thermo Fisher Scientific
TMO
$175B
$1.14M 0.07%
2,316
+199
KSPY
257
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$93.8M
$1.13M 0.07%
41,315
+6,399
KOCT icon
258
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$1.13M 0.07%
33,371
BPRE
259
Bluerock Private Real Estate Fund
BPRE
$1.12M 0.07%
67,236
-1,783
PWR icon
260
Quanta Services
PWR
$110B
$1.1M 0.07%
1,996
+5
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.07M 0.07%
12,178
+652
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$25.7B
$1.04M 0.06%
10,217
+13
ADI icon
263
Analog Devices
ADI
$194B
$1.04M 0.06%
3,264
-144
ORLA
264
Orla Mining
ORLA
$4.48B
$1.04M 0.06%
64,185
-17,000
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$8.19B
$1.03M 0.06%
4,603
+196
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.02M 0.06%
30,172
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.63B
$1.02M 0.06%
+5,816
AIRR icon
268
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.92B
$996K 0.06%
8,994
-2,291
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.6B
$984K 0.06%
4,660
-448
MAR icon
270
Marriott International
MAR
$95.9B
$965K 0.06%
2,951
-349
FDEM icon
271
Fidelity Emerging Markets Multifactor ETF
FDEM
$525M
$963K 0.06%
30,484
+29
MELI icon
272
Mercado Libre
MELI
$93.8B
$952K 0.06%
550
+230
LMT icon
273
Lockheed Martin
LMT
$119B
$946K 0.06%
1,565
+580
DUK icon
274
Duke Energy
DUK
$101B
$944K 0.06%
7,211
+112
STWD icon
275
Starwood Property Trust
STWD
$6.8B
$930K 0.06%
54,029
-732
9 10
11
12 13