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
$2.07B
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18M
3
+$17.2M
4
AKRE
Akre Focus ETF
AKRE
+$11.2M
5
AAPL icon
Apple
AAPL
+$8.27M

Top Sells

1
+$27M
2
+$25.4M
3
+$11.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.23M

Sector Composition

1 Technology 12.11%
2 Financials 4.88%
3 Communication Services 4.46%
4 Consumer Discretionary 3.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.52M 0.36%
124,912
-104,125
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$7.28M 0.35%
68,229
-9,382
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$20.6B
$6.98M 0.34%
86,457
+3,330
VB icon
79
Vanguard Small-Cap ETF
VB
$76.8B
$6.97M 0.34%
27,002
-3,114
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$39.7B
$6.89M 0.33%
99,187
+453
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.36B
$6.83M 0.33%
260,659
+9,313
GLW icon
82
Corning
GLW
$140B
$6.81M 0.33%
+77,808
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.6M 0.32%
66,086
-114,140
REGN icon
84
Regeneron Pharmaceuticals
REGN
$74.3B
$6.54M 0.32%
8,473
+481
VOOV icon
85
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$6.27M 0.3%
30,588
-983
GTOP
86
Goldman Sachs Technology Opportunities ETF
GTOP
$670M
$6.21M 0.3%
+157,134
ROK icon
87
Rockwell Automation
ROK
$45.7B
$6.16M 0.3%
15,845
+834
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$6.09M 0.29%
242,866
-61,761
BSMU icon
89
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$5.97M 0.29%
271,269
+30,978
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$5.93M 0.29%
98,995
+5,339
VDE icon
91
Vanguard Energy ETF
VDE
$10.6B
$5.93M 0.29%
47,096
+1,917
QVAL icon
92
Alpha Architect US Quantitative Value ETF
QVAL
$511M
$5.92M 0.29%
121,316
+6,752
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$5.84M 0.28%
131,436
-57
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$4.37B
$5.72M 0.28%
19,041
+862
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$11.5B
$5.65M 0.27%
177,749
+3,514
WMT icon
96
Walmart Inc
WMT
$1.05T
$5.37M 0.26%
48,156
-431
VTV icon
97
Vanguard Value ETF
VTV
$172B
$5.33M 0.26%
27,920
-723
XOM icon
98
Exxon Mobil
XOM
$641B
$5.27M 0.25%
43,812
+242
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.26M 0.25%
96,010
+1,409
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$9.25B
$5.14M 0.25%
149,953
-2,740
2 3
4
5 6