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
BTC
426
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$412K 0.03%
+13,731
MSI icon
427
Motorola Solutions
MSI
$72.4B
$410K 0.03%
945
LECO icon
428
Lincoln Electric
LECO
$14.6B
$409K 0.03%
1,642
-49
ABNB icon
429
Airbnb
ABNB
$84.2B
$404K 0.02%
3,199
-23,159
COP icon
430
ConocoPhillips
COP
$150B
$403K 0.02%
3,054
-145
TCHP icon
431
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$401K 0.02%
9,084
-2,951
MDYG icon
432
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$399K 0.02%
4,161
+154
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$397K 0.02%
4,991
-4
CL icon
434
Colgate-Palmolive
CL
$70B
$390K 0.02%
4,572
+881
UDEC
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$388K 0.02%
10,000
SPG icon
436
Simon Property Group
SPG
$65.8B
$388K 0.02%
2,077
-138
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$387K 0.02%
8,422
-5,968
TMUS icon
438
T-Mobile US
TMUS
$212B
$385K 0.02%
1,832
+74
GOOD
439
Gladstone Commercial Corp
GOOD
$622M
$384K 0.02%
33,581
+14,792
SOFI icon
440
SoFi Technologies
SOFI
$21B
$383K 0.02%
24,108
+7,518
TJX icon
441
TJX Companies
TJX
$174B
$383K 0.02%
2,397
-492
FDX icon
442
FedEx
FDX
$93.9B
$379K 0.02%
1,064
+1
XYZ
443
Block Inc
XYZ
$42.8B
$377K 0.02%
6,265
-1,919
TRV icon
444
Travelers Companies
TRV
$64.8B
$373K 0.02%
1,279
+141
DKNG icon
445
DraftKings
DKNG
$11.4B
$368K 0.02%
17,014
-2,444
ACGL icon
446
Arch Capital
ACGL
$33.4B
$365K 0.02%
3,800
GM icon
447
General Motors
GM
$68.3B
$362K 0.02%
4,863
-29
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$77.6B
$359K 0.02%
+7,462
SE icon
449
Sea Limited
SE
$52.8B
$358K 0.02%
4,324
-1,274
MDT icon
450
Medtronic
MDT
$103B
$356K 0.02%
4,105
+69
16 17
18
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