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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$29.5B
$1.62M 0.1%
4,918
-112
SYK icon
202
Stryker
SYK
$117B
$1.61M 0.1%
4,902
+571
AXP icon
203
American Express
AXP
$220B
$1.61M 0.1%
5,309
+170
UNH icon
204
UnitedHealth
UNH
$335B
$1.6M 0.1%
5,895
+443
BMY icon
205
Bristol-Myers Squibb
BMY
$119B
$1.59M 0.1%
26,158
+1,417
SHW icon
206
Sherwin-Williams
SHW
$79.4B
$1.57M 0.1%
4,897
-18
SEIX icon
207
Virtus SEIX Senior Loan ETF
SEIX
$234M
$1.56M 0.1%
67,735
-8,144
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.56M 0.1%
17,004
-14,259
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.56M 0.1%
14,047
-1,801
GE icon
210
GE Aerospace
GE
$300B
$1.53M 0.09%
5,395
-170
ZJUL
211
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$1.52M 0.09%
52,323
-2,208
AMAT icon
212
Applied Materials
AMAT
$312B
$1.52M 0.09%
4,445
-327
MO icon
213
Altria Group
MO
$123B
$1.5M 0.09%
22,752
-1,850
GEV icon
214
GE Vernova
GEV
$291B
$1.5M 0.09%
1,715
+159
ECL icon
215
Ecolab
ECL
$73.4B
$1.48M 0.09%
5,560
-48
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.47M 0.09%
22,743
+9
MU icon
217
Micron Technology
MU
$597B
$1.47M 0.09%
4,357
+103
IREN icon
218
Iris Energy
IREN
$15.4B
$1.47M 0.09%
42,875
-502
IGRO icon
219
iShares International Dividend Growth ETF
IGRO
$1.24B
$1.46M 0.09%
17,473
-2,258
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$17.3B
$1.46M 0.09%
19,459
+2,644
PEP icon
221
PepsiCo
PEP
$218B
$1.46M 0.09%
9,383
+94
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.44M 0.09%
16,962
-690
HD icon
223
Home Depot
HD
$326B
$1.42M 0.09%
4,328
-622
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$9.13B
$1.42M 0.09%
28,725
+2,990
EQTY icon
225
Kovitz Core Equity ETF
EQTY
$1.31B
$1.39M 0.09%
+54,536
7 8
9
10 11