SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-5.28%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$951M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.2M |
| 2 |
Procter & Gamble
PG
|
+$13.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.89M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.5M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.33M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.74M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.81% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.61% |
| 5 | Energy | 2.84% |
