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
AMR icon
626
Alpha Metallurgical Resources
AMR
$2.29B
– –
-17,260
ANF icon
627
Abercrombie & Fitch
ANF
$3.81B
– –
-37,223
ATRC icon
628
AtriCure
ATRC
$1.45B
– –
-5,472
AXON icon
629
Axon Enterprise
AXON
$32.7B
– –
-751
BKKT icon
630
Bakkt Inc
BKKT
$264M
– –
-11,912
BKNG icon
631
Booking.com
BKNG
$133B
– –
-1,150
BP icon
632
BP
BP
$121B
– –
-6,909
CGW icon
633
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-3,406
CGUS icon
634
Capital Group Core Equity ETF
CGUS
$10.3B
– –
-5,054
CLIP icon
635
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
– –
-3,058
COIN icon
636
Coinbase
COIN
$50.6B
– –
-1,035
COR icon
637
Cencora
COR
$60B
– –
-751
CPRX icon
638
Catalyst Pharmaceutical
CPRX
$3.48B
– –
-117,721
CROX icon
639
Crocs
CROX
$5.18B
– –
-34,903
DECK icon
640
Deckers Outdoor
DECK
$14.5B
– –
-33,524
EWA icon
641
iShares MSCI Australia ETF
EWA
$1.36B
– –
-260,659
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$20.6B
– –
-86,457
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$3.47B
– –
-187,818
EWZ icon
644
iShares MSCI Brazil ETF
EWZ
$11.5B
– –
-177,749
FBT icon
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-1,329
FTNT icon
646
Fortinet
FTNT
$63.7B
– –
-32,926
GBTC icon
647
Grayscale Bitcoin Trust
GBTC
$31.1B
– –
-3,191
GEHC icon
648
GE HealthCare
GEHC
$27.6B
– –
-4,163
GSEP icon
649
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
– –
-110,591
HIPS icon
650
GraniteShares HIPS US High Income ETF
HIPS
$105M
– –
-10,570
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