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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$13.4M 0.82%
144,944
+15,470
BX icon
27
Blackstone
BX
$145B
$13.3M 0.82%
116,071
+4,036
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$13.2M 0.81%
193,376
+9,565
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.4M 0.76%
25,945
+142
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.9M 0.73%
55,146
+1,083
BALT icon
31
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$11.7M 0.72%
348,516
+11,678
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$11.6M 0.71%
443,822
+72,578
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.3M 0.69%
286,832
-8,120
V icon
34
Visa
V
$609B
$11.3M 0.69%
37,418
+117
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$11.3M 0.69%
97,170
+94,867
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$10.8M 0.67%
155,554
+1,468
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$30.4B
$10.6M 0.65%
114,043
+25,548
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$10.1M 0.62%
417,417
-249,224
PG icon
39
Procter & Gamble
PG
$328B
$10M 0.62%
69,470
-2,147
PANW icon
40
Palo Alto Networks
PANW
$228B
$9.86M 0.61%
61,528
+250
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$9.67M 0.59%
108,242
-566
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$76.5B
$9.52M 0.58%
44,560
+1,299
VOO icon
43
Vanguard S&P 500 ETF
VOO
$978B
$9.51M 0.58%
15,920
-42,880
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$727M
$9.49M 0.58%
207,064
+28,109
QINT icon
45
American Century Quality Diversified International ETF
QINT
$623M
$9.34M 0.57%
142,660
-85,893
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$27.4B
$9.31M 0.57%
+84,253
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.21B
$9.24M 0.57%
87,984
+1,800
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.22M 0.57%
91,641
-177,900
VALQ icon
49
American Century US Quality Value ETF
VALQ
$322M
$9.21M 0.57%
141,603
-11,273
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.5B
$8.99M 0.55%
363,247
+7,691
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