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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.2B
$620K 0.04%
7,911
-5,155
XES icon
352
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$535M
$617K 0.04%
5,300
CGGO icon
353
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$613K 0.04%
18,373
+428
NDAQ icon
354
Nasdaq
NDAQ
$51.7B
$608K 0.04%
7,164
-78
VLO icon
355
Valero Energy
VLO
$73.3B
$605K 0.04%
2,449
-1,795
GPIX icon
356
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.58B
$604K 0.04%
+12,064
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$598K 0.04%
5,045
+6
MNDY icon
358
monday.com
MNDY
$3.68B
$594K 0.04%
8,600
+5,492
MCK icon
359
McKesson
MCK
$99.5B
$592K 0.04%
684
+176
QCOM icon
360
Qualcomm
QCOM
$190B
$587K 0.04%
4,562
-18,763
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$577K 0.04%
7,299
+268
AUGU
362
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$43.1M
$567K 0.03%
19,975
-1,914
LOW icon
363
Lowe's Companies
LOW
$131B
$566K 0.03%
2,394
-202
NJAN icon
364
Innovator Growth-100 Power Buffer ETF January
NJAN
$376M
$564K 0.03%
10,560
+5,890
ABT icon
365
Abbott
ABT
$156B
$563K 0.03%
5,483
-1,300
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$559K 0.03%
10,336
-44,371
BMNR
367
BitMine Immersion Technologies
BMNR
$12.5B
$553K 0.03%
27,968
-1,622
AVLV icon
368
Avantis US Large Cap Value ETF
AVLV
$11.5B
$550K 0.03%
6,827
-58
WFC icon
369
Wells Fargo
WFC
$251B
$542K 0.03%
6,810
-2,055
MMM icon
370
3M
MMM
$75.1B
$542K 0.03%
3,729
+4
SYY icon
371
Sysco
SYY
$35.5B
$541K 0.03%
7,588
-43
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.88B
$538K 0.03%
5,802
+9
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.06B
$537K 0.03%
12,292
-11,254
URI icon
374
United Rentals
URI
$59.5B
$537K 0.03%
736
+8
SO icon
375
Southern Company
SO
$109B
$531K 0.03%
5,505
-5
13 14
15
16 17