SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
-1.72%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$157M
(-11%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.79M |
| 3 |
SPDR Gold Trust
GLD
|
$6.7M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.6M |
| 5 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$5.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.45M |
Sector Composition
| 1 | Industrials | 9.95% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 3.62% |
