SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSA icon
326
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$2.33M 0.05%
53,017
+2,347
+5% +$103K
MO icon
327
Altria Group
MO
$112B
$2.33M 0.05%
51,330
+129
+0.3% +$5.84K
BLK icon
328
Blackrock
BLK
$172B
$2.32M 0.05%
3,361
+503
+18% +$348K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.29M 0.05%
50,491
+7,915
+19% +$359K
PID icon
330
Invesco International Dividend Achievers ETF
PID
$861M
$2.29M 0.05%
126,673
+4,692
+4% +$84.7K
CTAS icon
331
Cintas
CTAS
$83.4B
$2.26M 0.05%
18,204
+2,180
+14% +$271K
KLAC icon
332
KLA
KLAC
$115B
$2.25M 0.05%
4,636
+200
+5% +$97K
UBER icon
333
Uber
UBER
$192B
$2.23M 0.05%
51,594
+9,326
+22% +$403K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.22M 0.05%
38,493
+16,740
+77% +$966K
ARKK icon
335
ARK Innovation ETF
ARKK
$7.46B
$2.21M 0.05%
50,109
+2,423
+5% +$107K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.21M 0.05%
29,448
+17
+0.1% +$1.28K
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.2M 0.05%
+93,042
New +$2.2M
DOW icon
338
Dow Inc
DOW
$16.9B
$2.2M 0.05%
41,219
+849
+2% +$45.2K
IHI icon
339
iShares US Medical Devices ETF
IHI
$4.31B
$2.16M 0.05%
38,303
+2,808
+8% +$159K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.15M 0.05%
337,582
+16,338
+5% +$104K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.15M 0.05%
123,135
+5,895
+5% +$103K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.15M 0.05%
56,853
+1,827
+3% +$69.1K
NDAQ icon
343
Nasdaq
NDAQ
$54.1B
$2.15M 0.05%
43,032
+3,215
+8% +$160K
EOG icon
344
EOG Resources
EOG
$66.4B
$2.08M 0.05%
18,188
+1,373
+8% +$157K
PSX icon
345
Phillips 66
PSX
$53.2B
$2.08M 0.05%
21,806
+2,265
+12% +$216K
AFL icon
346
Aflac
AFL
$58.1B
$2.07M 0.05%
29,721
+2,391
+9% +$167K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.05%
4
+1
+33% +$518K
VET icon
348
Vermilion Energy
VET
$1.15B
$2.06M 0.05%
165,069
+568
+0.3% +$7.07K
ROK icon
349
Rockwell Automation
ROK
$38.4B
$2.05M 0.05%
6,224
+360
+6% +$119K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.05M 0.05%
21,325
+12,647
+146% +$1.21M
12 13
14
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