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
ZALT icon
376
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$633M
$530K 0.03%
16,323
-148
HGRO
377
Hedgeye Quality Growth ETF
HGRO
$90M
$527K 0.03%
18,886
+4,280
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$76.9B
$523K 0.03%
3,529
-2,575
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$521K 0.03%
15,806
+7,575
ITW icon
380
Illinois Tool Works
ITW
$73.4B
$519K 0.03%
1,995
-100
SPXL icon
381
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.01B
$519K 0.03%
2,804
+7
MDLZ icon
382
Mondelez International
MDLZ
$78.4B
$518K 0.03%
8,982
-733
JAJL
383
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$244M
$512K 0.03%
+17,617
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$509K 0.03%
6,981
+1,101
TDVG icon
385
T. Rowe Price Dividend Growth ETF
TDVG
$1.3B
$507K 0.03%
11,366
-52
BDEC icon
386
Innovator US Equity Buffer ETF December
BDEC
$249M
$504K 0.03%
10,499
GFEB icon
387
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$500K 0.03%
+12,172
AAAU icon
388
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.86B
$498K 0.03%
10,780
+126
WM icon
389
Waste Management
WM
$92B
$498K 0.03%
2,166
-184
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$493K 0.03%
3,848
-428
SMH icon
391
VanEck Semiconductor ETF
SMH
$58.9B
$487K 0.03%
1,269
+256
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$68.4B
$482K 0.03%
18,801
+6
HYGV icon
393
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$481K 0.03%
12,000
-11,011
AON icon
394
Aon
AON
$66.9B
$480K 0.03%
1,487
IWB icon
395
iShares Russell 1000 ETF
IWB
$46.4B
$479K 0.03%
1,343
-5,964
GVAL icon
396
Cambria Global Value ETF
GVAL
$576M
$474K 0.03%
+14,297
INTU icon
397
Intuit
INTU
$110B
$472K 0.03%
1,092
-69
NAPR icon
398
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$468K 0.03%
8,567
PDEC icon
399
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$465K 0.03%
10,948
HOOD icon
400
Robinhood
HOOD
$67B
$464K 0.03%
+6,693
14 15
16
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