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
FBTC icon
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$925K 0.06%
15,672
-4,930
SPOT icon
277
Spotify
SPOT
$90.9B
$905K 0.06%
1,866
INTC icon
278
Intel
INTC
$499B
$897K 0.06%
20,324
-1,774
MSTR icon
279
Strategy Inc
MSTR
$61.5B
$895K 0.05%
7,171
-3,204
MARB icon
280
First Trust Merger Arbitrage ETF
MARB
$25M
$882K 0.05%
42,588
-1,453
ANET icon
281
Arista Networks
ANET
$221B
$880K 0.05%
7,168
+225
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
$872K 0.05%
9,220
-327
UCON icon
283
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$871K 0.05%
35,161
-213
STXE icon
284
Strive Emerging Markets ex-China ETF
STXE
$137M
$862K 0.05%
22,064
-423
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$859K 0.05%
9,911
-10,657
GD icon
286
General Dynamics
GD
$93.8B
$854K 0.05%
+2,488
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$852K 0.05%
5,835
-89
PINK icon
288
Simplify Health Care ETF
PINK
$233M
$849K 0.05%
25,227
+1,705
QQQH
289
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$848K 0.05%
16,541
+247
VKQ icon
290
Invesco Municipal Trust
VKQ
$533M
$845K 0.05%
88,727
-105,817
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$838K 0.05%
16,941
+13,136
BNDC icon
292
FlexShares Core Select Bond Fund
BNDC
$168M
$831K 0.05%
37,364
+1,905
LMBS icon
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$816K 0.05%
16,387
+1,425
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$815K 0.05%
17,659
SNOW icon
295
Snowflake
SNOW
$48.4B
$808K 0.05%
5,355
+599
NUE icon
296
Nucor
NUE
$51.5B
$791K 0.05%
4,678
+3
FDIS icon
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$788K 0.05%
8,453
-195
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$787K 0.05%
15,840
-435
QQQI icon
299
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$782K 0.05%
15,733
+464
NOC icon
300
Northrop Grumman
NOC
$81.6B
$780K 0.05%
1,143
+172
10 11
12
13 14