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
GS icon
301
Goldman Sachs
GS
$272B
$779K 0.05%
921
-69
MPC icon
302
Marathon Petroleum
MPC
$72B
$778K 0.05%
3,187
+3
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
$778K 0.05%
15,569
+5,002
BJUN icon
304
Innovator US Equity Buffer ETF June
BJUN
$140M
$773K 0.05%
16,714
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$768K 0.05%
7,660
-1,087
PDI icon
306
PIMCO Dynamic Income Fund
PDI
$7.65B
$765K 0.05%
44,712
+1,669
PHYS icon
307
Sprott Physical Gold
PHYS
$16.7B
$763K 0.05%
21,525
+291
KEYS icon
308
Keysight
KEYS
$59.6B
$762K 0.05%
2,697
TGT icon
309
Target
TGT
$59.2B
$750K 0.05%
6,190
+9
AIQ icon
310
Global X Artificial Intelligence & Technology ETF
AIQ
$8.77B
$747K 0.05%
16,008
+60
EPI icon
311
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$747K 0.05%
18,310
+8,808
EFA icon
312
iShares MSCI EAFE ETF
EFA
$75.5B
$740K 0.05%
7,616
-5,058
DDTL
313
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$734K 0.05%
35,500
ET icon
314
Energy Transfer Partners
ET
$68.5B
$730K 0.04%
37,845
+20
BUXX icon
315
Strive Enhanced Income Short Maturity ETF
BUXX
$480M
$728K 0.04%
35,967
-96,957
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$725K 0.04%
6,651
-25
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$724K 0.04%
7,726
-217
LIN icon
318
Linde
LIN
$237B
$716K 0.04%
1,444
-237
LVS icon
319
Las Vegas Sands
LVS
$35.6B
$714K 0.04%
13,243
+29
USB icon
320
US Bancorp
USB
$87.7B
$713K 0.04%
13,702
+421
BJAN icon
321
Innovator US Equity Buffer ETF January
BJAN
$382M
$707K 0.04%
13,256
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.3B
$703K 0.04%
22,703
-171
DELL icon
323
Dell
DELL
$136B
$699K 0.04%
4,260
-91
VDE icon
324
Vanguard Energy ETF
VDE
$10.4B
$699K 0.04%
4,038
-43,058
DE icon
325
Deere & Co
DE
$156B
$699K 0.04%
1,240
-21
11 12
13
14 15