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
FFEB icon
476
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
$306K 0.02%
5,475
-668
LRCX icon
477
Lam Research
LRCX
$321B
$299K 0.02%
1,397
+1
MAIN icon
478
Main Street Capital
MAIN
$5.06B
$298K 0.02%
5,635
-191
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.12B
$296K 0.02%
5,556
-24,051
NSC icon
480
Norfolk Southern
NSC
$70.9B
$296K 0.02%
1,030
-12
AMT icon
481
American Tower
AMT
$84.7B
$295K 0.02%
1,707
+115
CGGR icon
482
Capital Group Growth ETF
CGGR
$22.2B
$295K 0.02%
7,331
+331
UNP icon
483
Union Pacific
UNP
$158B
$291K 0.02%
1,199
+124
SPHR icon
484
Sphere Entertainment
SPHR
$5.14B
$290K 0.02%
2,469
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$290K 0.02%
1,987
-509
TMSL icon
486
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$290K 0.02%
7,896
+524
PCAR icon
487
PACCAR
PCAR
$61.1B
$289K 0.02%
2,503
IJAN icon
488
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$289K 0.02%
+7,957
BNOV icon
489
Innovator US Equity Buffer ETF November
BNOV
$233M
$289K 0.02%
6,706
MGK icon
490
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$288K 0.02%
3,925
CME icon
491
CME Group
CME
$105B
$285K 0.02%
964
+2
RDDT icon
492
Reddit
RDDT
$32B
$283K 0.02%
+2,100
NOW icon
493
ServiceNow
NOW
$94B
$282K 0.02%
2,695
-2,595
APP icon
494
Applovin
APP
$155B
$279K 0.02%
702
+45
FAST icon
495
Fastenal
FAST
$51.6B
$278K 0.02%
6,000
-2
OHI icon
496
Omega Healthcare
OHI
$14B
$278K 0.02%
6,348
PJUN icon
497
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$276K 0.02%
6,603
-1,317
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$276K 0.02%
2,977
+225
TM icon
499
Toyota
TM
$223B
$276K 0.02%
1,339
ACHR icon
500
Archer Aviation
ACHR
$4.4B
$276K 0.02%
53,375
-9,925
18 19
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