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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.96M 0.12%
3,177
+425
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.95M 0.12%
4,203
-21,531
BA icon
178
Boeing
BA
$181B
$1.93M 0.12%
9,717
+1,162
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.92M 0.12%
17,268
+2,987
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.92M 0.12%
14,492
-513
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.9M 0.12%
7,372
-3,915
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$221B
$1.89M 0.12%
29,508
-167,550
BJUL icon
183
Innovator US Equity Buffer ETF July
BJUL
$284M
$1.88M 0.12%
37,747
-199
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.87M 0.11%
15,614
-117
RTX icon
185
RTX Corp
RTX
$235B
$1.85M 0.11%
9,596
+148
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.83M 0.11%
40,679
-19,295
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.82M 0.11%
21,984
-1,393
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$144B
$1.82M 0.11%
23,538
-130,813
QTOP
189
iShares Nasdaq Top 30 Stocks ETF
QTOP
$262M
$1.81M 0.11%
60,402
+9,236
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$5.56B
$1.8M 0.11%
61,039
-947
VZ icon
191
Verizon
VZ
$200B
$1.79M 0.11%
35,575
-501
PM icon
192
Philip Morris
PM
$261B
$1.77M 0.11%
10,703
+467
ES icon
193
Eversource Energy
ES
$26.6B
$1.77M 0.11%
25,539
+100
FENY icon
194
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$1.73M 0.11%
50,846
+15
YUMC icon
195
Yum China
YUMC
$17.2B
$1.72M 0.11%
35,361
-5
DWM icon
196
WisdomTree International Equity Fund
DWM
$663M
$1.71M 0.1%
24,416
+3,195
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.28B
$1.69M 0.1%
24,037
+28
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.21B
$1.68M 0.1%
35,736
-5
SCHW icon
199
Charles Schwab
SCHW
$160B
$1.62M 0.1%
17,288
+1,046
BND icon
200
Vanguard Total Bond Market
BND
$151B
$1.62M 0.1%
22,051
+3,993
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