SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$133B
$294K 0.04%
+5,974
New +$294K
VNM icon
377
VanEck Vietnam ETF
VNM
$586M
$293K 0.04%
+15,708
New +$293K
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.04%
+2,138
New +$291K
IYR icon
379
iShares US Real Estate ETF
IYR
$3.76B
$291K 0.04%
4,085
-2,647
-39% -$189K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$290K 0.04%
7,909
-32,930
-81% -$1.21M
WEC icon
381
WEC Energy
WEC
$34.7B
$290K 0.04%
6,455
-485
-7% -$21.8K
PH icon
382
Parker-Hannifin
PH
$96.1B
$288K 0.04%
2,477
-748
-23% -$87K
AAXJ icon
383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$287K 0.04%
4,548
-3,953
-47% -$249K
ED icon
384
Consolidated Edison
ED
$35.4B
$283K 0.04%
4,893
-3,372
-41% -$195K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$282K 0.04%
10,176
+674
+7% +$18.7K
SBGI icon
386
Sinclair Inc
SBGI
$964M
$279K 0.04%
10,000
-195
-2% -$5.44K
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$279K 0.04%
+4,335
New +$279K
DSM
388
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$276K 0.04%
36,000
– –
JPC icon
389
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$275K 0.04%
30,049
-4,430
-13% -$40.5K
NMA
390
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$275K 0.04%
21,153
-250
-1% -$3.25K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$273K 0.04%
3,200
-5,494
-63% -$469K
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$271K 0.03%
5,124
+935
+22% +$49.5K
AXON icon
393
Axon Enterprise
AXON
$57.2B
$270K 0.03%
+8,109
New +$270K
KR icon
394
Kroger
KR
$44.8B
$269K 0.03%
7,414
+1,242
+20% +$45.1K
BCS.PR.CL
395
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$269K 0.03%
10,595
-143
-1% -$3.63K
PSCE icon
396
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$268K 0.03%
+2,029
New +$268K
CWEN.A icon
397
Clearway Energy Class A
CWEN.A
$3.2B
$267K 0.03%
+12,151
New +$267K
HDV icon
398
iShares Core High Dividend ETF
HDV
$11.5B
$267K 0.03%
3,625
-2,548
-41% -$188K
FMER
399
DELISTED
FIRSTMERIT CORP
FMER
$266K 0.03%
12,767
-2,199
-15% -$45.8K
IAU icon
400
iShares Gold Trust
IAU
$52.6B
$265K 0.03%
11,704
-24,938
-68% -$565K
14 15
16
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