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
CSX icon
326
CSX Corp
CSX
$84B
$692K 0.04%
16,853
-2,842
OIH icon
327
VanEck Oil Services ETF
OIH
$2.4B
$692K 0.04%
1,711
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$687K 0.04%
8,382
+221
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$685K 0.04%
4,814
-425
ORLY icon
330
O'Reilly Automotive
ORLY
$80.3B
$683K 0.04%
7,403
-502
MET icon
331
MetLife
MET
$52.4B
$682K 0.04%
9,647
-201
MPLX icon
332
MPLX
MPLX
$57.6B
$681K 0.04%
11,939
+8
EPD icon
333
Enterprise Products Partners
EPD
$82.6B
$681K 0.04%
17,999
-1,445
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$40.8B
$681K 0.04%
29,711
-18
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$30.3B
$680K 0.04%
4,381
-7
PMAR icon
336
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$680K 0.04%
15,230
-184
TECB icon
337
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$679K 0.04%
12,236
+42
SPHB icon
338
Invesco S&P 500 High Beta ETF
SPHB
$804M
$673K 0.04%
5,806
+6
AEP icon
339
American Electric Power
AEP
$74.4B
$673K 0.04%
5,133
+122
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$673K 0.04%
14,732
-116,704
IBB icon
341
iShares Biotechnology ETF
IBB
$8.06B
$670K 0.04%
3,970
+35
RFV icon
342
Invesco S&P MidCap 400 Pure Value ETF
RFV
$316M
$670K 0.04%
5,156
-74,264
PLD icon
343
Prologis
PLD
$132B
$663K 0.04%
5,016
+14
IBTI icon
344
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$663K 0.04%
+29,740
FYC icon
345
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$656K 0.04%
+6,766
GNOV icon
346
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$653K 0.04%
16,773
-1,452
CEG icon
347
Constellation Energy
CEG
$114B
$653K 0.04%
2,337
+82
GWW icon
348
W.W. Grainger
GWW
$54.1B
$640K 0.04%
587
-49
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
$636K 0.04%
550
-14
ASML icon
350
ASML
ASML
$554B
$635K 0.04%
481
-112
12 13
14
15 16