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
WMT icon
76
Walmart Inc
WMT
$1.05T
$5.27M 0.32%
42,424
-5,732
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.19M 0.32%
52,253
-13,833
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$9.23B
$4.91M 0.3%
145,515
-4,438
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.9M 0.3%
20,409
+1,797
VGT icon
80
Vanguard Information Technology ETF
VGT
$15.5B
$4.87M 0.3%
55,808
+5,312
FEBU
81
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.5M
$4.86M 0.3%
180,074
+159,810
NFLX icon
82
Netflix
NFLX
$394B
$4.77M 0.29%
49,632
-4,193
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$104B
$4.7M 0.29%
35,385
-20,355
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.53M 0.28%
91,684
-4,326
GJAN icon
85
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$4.51M 0.28%
107,726
+96,582
GARP
86
iShares MSCI USA Quality GARP ETF
GARP
$1.77B
$4.43M 0.27%
69,177
+58,799
LLY icon
87
Eli Lilly
LLY
$835B
$4.33M 0.27%
4,711
+924
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$4.28M 0.26%
110,061
+3,110
DBL
89
DoubleLine Opportunistic Credit Fund
DBL
$282M
$4.21M 0.26%
288,641
+29,274
AKRE
90
Akre Focus ETF
AKRE
$6.51B
$4.14M 0.25%
78,251
-94,007
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.8B
$4.13M 0.25%
79,494
+9,089
IBIT icon
92
iShares Bitcoin Trust
IBIT
$61.9B
$4.02M 0.25%
104,633
+13,158
J icon
93
Jacobs Solutions
J
$14.9B
$4.01M 0.25%
31,526
-2,214
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$4.01M 0.25%
33,809
+1,507
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.91M 0.24%
57,885
+2,665
EP.PRC icon
96
El Paso Energy Capital Trust I
EP.PRC
$224M
$3.86M 0.24%
76,029
-6,498
ALLW
97
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$3.75M 0.23%
129,831
+115,867
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$3.71M 0.23%
76,833
+15,243
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$3.71M 0.23%
12,280
-2,956
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$15.6B
$3.67M 0.23%
36,681
-1,540
2 3
4
5 6