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
CAT icon
101
Caterpillar
CAT
$414B
$3.54M 0.22%
4,998
-696
IVAL icon
102
Alpha Architect International Quantitative Value ETF
IVAL
$208M
$3.49M 0.21%
102,848
+3,718
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.43M 0.21%
15,797
+175
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$3.42M 0.21%
67,320
-721
ABBV icon
105
AbbVie
ABBV
$350B
$3.36M 0.21%
15,459
-445
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$3.35M 0.21%
33,647
-5,156
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$3.28M 0.2%
68,616
+3,044
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.2B
$3.27M 0.2%
28,945
+372
CGBL icon
109
Capital Group Core Balanced ETF
CGBL
$6.06B
$3.27M 0.2%
95,113
+13,895
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$3.24M 0.2%
67,531
+5,780
PATN
111
Pacer Nasdaq International Patent Leaders ETF
PATN
$73.9M
$3.22M 0.2%
+113,497
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.1M 0.19%
34,293
-119
BLK icon
113
Blackrock
BLK
$163B
$3.1M 0.19%
3,220
-388
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37B
$3.08M 0.19%
55,422
-3,209
CBOE icon
115
Cboe Global Markets
CBOE
$31.4B
$3.06M 0.19%
10,877
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$620M
$3.06M 0.19%
211,914
+13,972
IWX icon
117
iShares Russell Top 200 Value ETF
IWX
$3.42B
$3.04M 0.19%
32,830
+19,982
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.97M 0.18%
48,553
-157,825
MRK icon
119
Merck
MRK
$270B
$2.93M 0.18%
24,374
+103
JNJ icon
120
Johnson & Johnson
JNJ
$553B
$2.92M 0.18%
11,947
-27,552
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$2.91M 0.18%
49,220
+784
TSLA icon
122
Tesla
TSLA
$1.43T
$2.87M 0.18%
7,728
-24
IAU icon
123
iShares Gold Trust
IAU
$73.9B
$2.83M 0.17%
32,123
-2,687
GLW icon
124
Corning
GLW
$141B
$2.82M 0.17%
20,747
-57,061
CVX icon
125
Chevron
CVX
$385B
$2.8M 0.17%
13,552
+213
3 4
5
6 7