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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
351
Mid-America Apartment Communities
MAA
$15.5B
$4.32M 0.05%
30,916
+203
UNP icon
352
Union Pacific
UNP
$151B
$4.3M 0.05%
18,197
+3,012
NEM icon
353
Newmont
NEM
$127B
$4.3M 0.05%
50,979
-222
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$4.28M 0.05%
86,724
+13,579
CTVA icon
355
Corteva
CTVA
$51.8B
$4.28M 0.05%
63,248
+960
BLK icon
356
Blackrock
BLK
$149B
$4.27M 0.05%
3,664
+933
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$4.21M 0.05%
97,037
-2,468
CLM icon
358
Cornerstone Strategic Value Fund
CLM
$2.12B
$4.21M 0.05%
508,478
-39,999
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.18M 0.05%
509,852
-1,990
DFAU icon
360
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.14M 0.05%
90,519
+1,707
TCAF icon
361
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$4.14M 0.05%
109,723
+6,683
IWV icon
362
iShares Russell 3000 ETF
IWV
$18.1B
$4.13M 0.05%
10,907
+15
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.13M 0.05%
26,776
-4
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.12M 0.05%
94,570
-2,926
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.11M 0.05%
39,922
-1,411
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$27.9B
$4.08M 0.05%
29,486
+18,341
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.06M 0.05%
196,196
+18,773
CGCB icon
368
Capital Group Core Bond ETF
CGCB
$4.28B
$4.04M 0.05%
152,007
+96,638
MS icon
369
Morgan Stanley
MS
$254B
$4.04M 0.05%
25,389
+2,458
CGDG icon
370
Capital Group Dividend Growers ETF
CGDG
$4.54B
$4.04M 0.05%
116,456
+70,076
ALAB icon
371
Astera Labs
ALAB
$20.3B
$4.01M 0.05%
20,461
-4,942
FBND icon
372
Fidelity Total Bond ETF
FBND
$24.9B
$4M 0.05%
86,500
+9,285
C icon
373
Citigroup
C
$186B
$4M 0.05%
39,387
+13,597
PWB icon
374
Invesco Large Cap Growth ETF
PWB
$1.51B
$3.97M 0.05%
31,691
-36
MPC icon
375
Marathon Petroleum
MPC
$65.2B
$3.93M 0.05%
20,391
-1,712
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15
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