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
PFE icon
151
Pfizer
PFE
$152B
$2.24M 0.14%
79,811
+8,190
EJUL icon
152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.22M 0.14%
74,306
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.5B
$2.21M 0.14%
24,126
+15,882
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.2M 0.14%
44,020
-165,661
MCD icon
155
McDonald's
MCD
$209B
$2.19M 0.13%
7,043
-218
DHR icon
156
Danaher
DHR
$127B
$2.17M 0.13%
11,432
-2,203
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.17M 0.13%
22,407
-454
VUG icon
158
Vanguard Growth ETF
VUG
$35.3B
$2.16M 0.13%
29,640
+354
AMGN icon
159
Amgen
AMGN
$187B
$2.15M 0.13%
6,123
+55
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.13%
3
ONEV icon
161
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$501M
$2.14M 0.13%
15,920
+379
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.12M 0.13%
14,489
+44
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.12M 0.13%
37,415
-13,371
PLTR icon
164
Palantir
PLTR
$333B
$2.12M 0.13%
14,472
+1,989
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.11M 0.13%
13,071
-1,660
IYY icon
166
iShares Dow Jones US ETF
IYY
$2.86B
$2.09M 0.13%
13,198
-928
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$2.08M 0.13%
11,310
-1,233
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$2.05M 0.13%
26,741
+21,876
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.04M 0.13%
16,442
-9,207
HEQT icon
170
Simplify Hedged Equity ETF
HEQT
$321M
$2.03M 0.12%
64,512
+1,732
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$2.02M 0.12%
50,428
+2,273
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$52.4B
$2.01M 0.12%
20,621
-326
KO icon
173
Coca-Cola
KO
$339B
$1.98M 0.12%
26,075
+674
IBM icon
174
IBM
IBM
$217B
$1.98M 0.12%
8,156
+1,328
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.98M 0.12%
25,610
+1,938
5 6
7
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