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
USAI icon
526
Pacer American Energy Infrastructure ETF
USAI
$108M
$251K 0.02%
5,346
-163
CMCSA icon
527
Comcast
CMCSA
$97.1B
$251K 0.02%
8,744
-157
DXCM icon
528
DexCom
DXCM
$23.7B
$251K 0.02%
+3,997
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$251K 0.02%
+1,963
CGMU icon
530
Capital Group Municipal Income ETF
CGMU
$5.79B
$250K 0.02%
+9,203
GAUG icon
531
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$249K 0.02%
6,426
-6,118
FRI icon
532
First Trust S&P REIT Index Fund
FRI
$165M
$247K 0.02%
8,672
+19
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$246K 0.02%
2,785
+371
TBUX icon
534
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$245K 0.02%
4,928
-34
GJUN icon
535
FT Vest US Equity Moderate Buffer ETF June
GJUN
$374M
$243K 0.01%
6,163
-57
BMAR icon
536
Innovator US Equity Buffer ETF March
BMAR
$228M
$243K 0.01%
4,625
-433
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$243K 0.01%
17,751
SEPU
538
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$152M
$240K 0.01%
8,570
-142,957
CI icon
539
Cigna
CI
$74.6B
$238K 0.01%
890
-197
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$14B
$238K 0.01%
3,339
ATO icon
541
Atmos Energy
ATO
$31.2B
$237K 0.01%
1,281
-169
EOI
542
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$237K 0.01%
12,596
+154
IYW icon
543
iShares US Technology ETF
IYW
$21.7B
$236K 0.01%
1,301
-923
QBUF
544
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$236K 0.01%
8,075
-35
TSCO icon
545
Tractor Supply
TSCO
$17.8B
$236K 0.01%
5,206
-48
JMST icon
546
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$235K 0.01%
+4,618
DMBS icon
547
DoubleLine Mortgage ETF
DMBS
$691M
$235K 0.01%
+4,750
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$15.6B
$234K 0.01%
9,581
-240
BAC.PRL icon
549
Bank of America Series L
BAC.PRL
$3.77B
$232K 0.01%
194
-19
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$231K 0.01%
+1,923
20 21
22
23 24