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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$8.68M 0.53%
298,547
-1,337
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$90.6B
$8.54M 0.52%
278,253
+2,120
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$8.05M 0.49%
159,152
-7,255
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.98M 0.49%
81,467
+13,238
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$381M
$7.74M 0.48%
67,897
+4,637
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$7.6M 0.47%
139,322
-2,999
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$7.03M 0.43%
34,502
+3,914
VLU icon
58
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$7.01M 0.43%
32,621
-18,108
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$39.6B
$6.83M 0.42%
97,287
-1,900
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$6.78M 0.42%
159,809
+152,574
REGN icon
61
Regeneron Pharmaceuticals
REGN
$76.7B
$6.72M 0.41%
8,695
+222
QVAL icon
62
Alpha Architect US Quantitative Value ETF
QVAL
$511M
$6.71M 0.41%
128,778
+7,462
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$6.64M 0.41%
260,258
+59,642
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$6.45M 0.4%
295,609
+24,340
IVV icon
65
iShares Core S&P 500 ETF
IVV
$793B
$6.32M 0.39%
9,682
-18,585
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.85B
$6.08M 0.37%
170,754
-36,481
ROK icon
67
Rockwell Automation
ROK
$45.1B
$6.03M 0.37%
16,789
+944
CRM icon
68
Salesforce
CRM
$144B
$6.02M 0.37%
32,273
-10,451
BSMW icon
69
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$170M
$5.93M 0.36%
238,650
+74,266
XOM icon
70
Exxon Mobil
XOM
$641B
$5.7M 0.35%
33,605
-10,207
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
$5.56M 0.34%
38,371
+3,179
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$5.49M 0.34%
91,900
-7,095
ACN icon
73
Accenture
ACN
$110B
$5.46M 0.34%
27,533
-2,363
VTV icon
74
Vanguard Value ETF
VTV
$173B
$5.44M 0.33%
27,730
-190
VFMO icon
75
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$5.39M 0.33%
27,371
+2,058
1 2
3
4 5