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
NJUL icon
451
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$353K 0.02%
4,940
-656
GSEW icon
452
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$351K 0.02%
4,148
F icon
453
Ford
F
$47.6B
$346K 0.02%
29,990
+2,089
BIP icon
454
Brookfield Infrastructure Partners
BIP
$16.7B
$346K 0.02%
9,580
+22
OXY icon
455
Occidental Petroleum
OXY
$58.2B
$346K 0.02%
5,317
-214
AFL icon
456
Aflac
AFL
$58.1B
$344K 0.02%
3,131
+835
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$342K 0.02%
5,884
+1,000
RFI
458
Cohen & Steers Total Return Realty Fund
RFI
$312M
$342K 0.02%
30,664
+68
O icon
459
Realty Income
O
$59.5B
$341K 0.02%
5,576
+40
ETN icon
460
Eaton
ETN
$165B
$340K 0.02%
951
-48
FSIG icon
461
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$339K 0.02%
17,893
+2,150
BMAY icon
462
Innovator US Equity Buffer ETF May
BMAY
$146M
$337K 0.02%
7,505
-1,995
XME icon
463
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$335K 0.02%
3,100
-963
BAPR icon
464
Innovator US Equity Buffer ETF April
BAPR
$397M
$333K 0.02%
6,792
-530
ZFEB
465
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$329K 0.02%
12,946
+1,550
ADP icon
466
Automatic Data Processing
ADP
$86.3B
$329K 0.02%
1,617
FIW icon
467
First Trust Water ETF
FIW
$1.82B
$326K 0.02%
3,156
-83
SBUX icon
468
Starbucks
SBUX
$121B
$325K 0.02%
3,629
-56
NKE icon
469
Nike
NKE
$65.8B
$323K 0.02%
6,117
-3,332
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$318K 0.02%
5,434
-402,344
KMI icon
471
Kinder Morgan
KMI
$72.4B
$314K 0.02%
9,370
+10
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$41.7B
$313K 0.02%
3,456
SONY icon
473
Sony
SONY
$117B
$313K 0.02%
15,126
+4,592
GIS icon
474
General Mills
GIS
$18.5B
$311K 0.02%
8,368
-13
HAS icon
475
Hasbro
HAS
$13.5B
$309K 0.02%
3,303
17 18
19
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