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
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.88B
$462K 0.03%
10,310
-971
HDV
402
iShares Core High Dividend ETF
HDV
$2.71B
$458K 0.03%
3,377
-432
CLIX icon
403
ProShares Long Online/Short Stores ETF
CLIX
$7.51M
$455K 0.03%
8,521
-110
SCHK icon
404
Schwab 1000 Index ETF
SCHK
$5.3B
$454K 0.03%
14,476
-1,634
PSX icon
405
Phillips 66
PSX
$70.7B
$453K 0.03%
2,485
-678
STZ icon
406
Constellation Brands
STZ
$26.4B
$452K 0.03%
3,016
-102
VRT icon
407
Vertiv
VRT
$126B
$452K 0.03%
1,801
-1,274
SPGI icon
408
S&P Global
SPGI
$127B
$451K 0.03%
1,060
-15
MCO icon
409
Moody's
MCO
$80.2B
$451K 0.03%
1,033
-9
B
410
Barrick Mining
B
$65.2B
$450K 0.03%
11,037
+122
ICE icon
411
Intercontinental Exchange
ICE
$88.4B
$448K 0.03%
2,847
-147
QQQM icon
412
Invesco NASDAQ 100 ETF
QQQM
$83.2B
$446K 0.03%
1,875
+40
C icon
413
Citigroup
C
$218B
$445K 0.03%
3,924
+135
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.41B
$445K 0.03%
32,269
CTSH icon
415
Cognizant
CTSH
$25.3B
$444K 0.03%
7,232
EDV icon
416
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$441K 0.03%
6,794
+388
KAPR icon
417
Innovator US Small Cap Power Buffer ETF April
KAPR
$207M
$439K 0.03%
12,124
VB icon
418
Vanguard Small-Cap ETF
VB
$77B
$438K 0.03%
1,671
-25,331
PSFF icon
419
Pacer Swan SOS Fund of Funds ETF
PSFF
$567M
$425K 0.03%
13,265
+176
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$422K 0.03%
2,028
-613
BSX icon
421
Boston Scientific
BSX
$84.6B
$419K 0.03%
6,677
-592
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$417K 0.03%
1,780
-60
RECS icon
423
Columbia Research Enhanced Core ETF
RECS
$5.41B
$416K 0.03%
10,661
+2,223
SRV
424
NXG Cushing Midstream Energy Fund
SRV
$225M
$413K 0.03%
9,285
NXG
425
NXG NextGen Infrastructure Income Fund
NXG
$326M
$412K 0.03%
7,499
15 16
17
18 19