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
PAYX icon
676
Paychex
PAYX
$33.2B
– –
-4,921
PNOV icon
677
Innovator US Equity Power Buffer ETF November
PNOV
$954M
– –
-9,961
PPH icon
678
VanEck Pharmaceutical ETF
PPH
$992M
– –
-4,005
PRF icon
679
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
– –
-13,041
QLYS icon
680
Qualys
QLYS
$3.07B
– –
-19,108
RGTI icon
681
Rigetti Computing
RGTI
$5.8B
– –
-10,650
SCHH icon
682
Schwab US REIT ETF
SCHH
$9.92B
– –
-162,591
SCHZ icon
683
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-27,030
SFM icon
684
Sprouts Farmers Market
SFM
$7.74B
– –
-32,314
SHV icon
685
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,850
SLYG icon
686
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.48B
– –
-2,437
SOXL icon
687
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
– –
-21,714
SPTS icon
688
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
– –
-112,986
TDW icon
689
Tidewater
TDW
$4.3B
– –
-48,742
TOUS icon
690
T. Rowe Price International Equity ETF
TOUS
$1.4B
– –
-6,544
TRGP icon
691
Targa Resources
TRGP
$55.9B
– –
-2,493
TSLX icon
692
Sixth Street Specialty
TSLX
$1.86B
– –
-190,094
TTD icon
693
Trade Desk
TTD
$11.1B
– –
-84,512
TUR icon
694
iShares MSCI Turkey ETF
TUR
$236M
– –
-11,950
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