SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-10.99%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$129M
(-10%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.15M |
| 2 |
Pacer American Energy Independence ETF
USAI
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.94M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.92M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.7M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.36M |
Sector Composition
| 1 | Industrials | 9.86% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 3.46% |
