SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.9B
1-Year Return
14.22%
This Quarter Return
+0.89%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$90.6M
(-4.2%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
784
New
51
Increased
261
Reduced
360
Closed
72
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$28.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 3 |
ProShares Short S&P500
SH
|
+$8.32M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$5.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$4.33M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$14.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.52M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Staples | 2.63% |
