SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
326
Viper Energy
VNOM
$7.63B
$4.95M 0.06%
128,182
+477
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.93M 0.06%
186,332
+6,915
BKIE icon
328
BNY Mellon International Equity ETF
BKIE
$1.24B
$4.89M 0.06%
52,855
+19,153
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$4.89M 0.06%
176,954
+53,998
FTLS icon
330
First Trust Long/Short Equity ETF
FTLS
$2.17B
$4.86M 0.05%
68,465
+3,271
ARKK icon
331
ARK Innovation ETF
ARKK
$6.48B
$4.82M 0.05%
62,619
-6,077
NEM icon
332
Newmont
NEM
$130B
$4.81M 0.05%
48,157
-2,822
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.8M 0.05%
83,900
-1,263
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.79M 0.05%
81,634
-3,464
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$4.72M 0.05%
31,711
-771
INTC icon
336
Intel
INTC
$228B
$4.7M 0.05%
127,420
-17,492
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.68M 0.05%
55,936
-2,649
KMB icon
338
Kimberly-Clark
KMB
$34.8B
$4.67M 0.05%
46,247
+252
BLK icon
339
Blackrock
BLK
$163B
$4.66M 0.05%
4,350
+686
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$4.64M 0.05%
262,721
-17,726
MS icon
341
Morgan Stanley
MS
$266B
$4.61M 0.05%
25,992
+603
CDNS icon
342
Cadence Design Systems
CDNS
$83.3B
$4.6M 0.05%
14,728
+979
IDV icon
343
iShares International Select Dividend ETF
IDV
$7.94B
$4.6M 0.05%
116,484
-7,304
STE icon
344
Steris
STE
$23.8B
$4.59M 0.05%
18,122
+92
TMUS icon
345
T-Mobile US
TMUS
$242B
$4.57M 0.05%
22,503
-6,962
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$4.55M 0.05%
89,397
+2,673
C icon
347
Citigroup
C
$195B
$4.54M 0.05%
38,940
-447
AXON icon
348
Axon Enterprise
AXON
$45.8B
$4.54M 0.05%
7,995
+634
RDDT icon
349
Reddit
RDDT
$28.1B
$4.54M 0.05%
19,753
+8,381
EPD icon
350
Enterprise Products Partners
EPD
$80.4B
$4.51M 0.05%
140,523
+2,198
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