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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.72M 0.17%
10,947
+451
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$32.6B
$2.66M 0.16%
62,448
+1,229
BAC icon
128
Bank of America
BAC
$381B
$2.63M 0.16%
53,875
+4,782
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.26B
$2.6M 0.16%
240,389
+3,510
ISRG icon
130
Intuitive Surgical
ISRG
$162B
$2.58M 0.16%
5,591
-7
AVGO icon
131
Broadcom
AVGO
$1.98T
$2.53M 0.16%
8,161
-807
YUM icon
132
Yum! Brands
YUM
$43.2B
$2.52M 0.15%
16,195
-7
TSM icon
133
TSMC
TSM
$2.05T
$2.5M 0.15%
7,404
-3,917
DNP icon
134
DNP Select Income Fund
DNP
$4.06B
$2.5M 0.15%
242,656
+36
TCAL
135
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$2.46M 0.15%
110,147
+54,790
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$31.2B
$2.45M 0.15%
5,749
-1,227
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$2.45M 0.15%
29,621
-3,847
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$2.43M 0.15%
79,825
-3,068
PGR icon
139
Progressive
PGR
$119B
$2.43M 0.15%
12,256
+10
TRFK icon
140
Pacer Data and Digital Revolution ETF
TRFK
$607M
$2.41M 0.15%
+38,798
MUB icon
141
iShares National Muni Bond ETF
MUB
$43.8B
$2.4M 0.15%
22,602
+2,451
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.39M 0.15%
95,910
-146,956
MA icon
143
Mastercard
MA
$445B
$2.38M 0.15%
4,771
+86
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.35M 0.14%
47,979
+2,179
PAAS icon
145
Pan American Silver
PAAS
$22B
$2.34M 0.14%
42,856
-19,033
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$88.7B
$2.3M 0.14%
16,174
+126
IJUL icon
147
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$2.28M 0.14%
67,701
UFEB icon
148
Innovator US Equity Ultra Buffer ETF February
UFEB
$252M
$2.28M 0.14%
62,922
-459
FLMI icon
149
Franklin Dynamic Municipal Bond ETF
FLMI
$1.98B
$2.28M 0.14%
91,988
+8,615
TECL icon
150
Direxion Daily Technology Bull 3x ETF
TECL
$4.88B
$2.26M 0.14%
26,065
+2,717
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