SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+5.56%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$159M
(+7.8%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.46M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.91M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$19.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.41M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$5.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.6M |
| 5 |
Apple
AAPL
|
+$4.49M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.83% |
