SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
(-2.2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco International Corporate Bond ETF
PICB
$192M
| $1.38M | 0.04% |
48,842
+5,898
| +14% | +$166K |
|
427
Analog Devices
ADI
$122B
| $1.37M | 0.03% |
8,173
+1,610
| +25% | +$270K |
|
428
Gabelli Equity Trust
GAB
$1.89B
| $1.37M | 0.03% |
205,319
-1,025
| -0.5% | -$6.81K |
|
429
KLA
KLAC
$120B
| $1.37M | 0.03% |
4,080
+89
| +2% | +$29.8K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.03% |
34,505
-4,886
| -12% | -$193K |
|
431
Mondelez International
MDLZ
$80.1B
| $1.36M | 0.03% |
23,284
-293
| -1% | -$17.1K |
|
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.35M | 0.03% |
6,319
+693
| +12% | +$148K |
|
433
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.35M | 0.03% |
20,968
-200
| -0.9% | -$12.9K |
|
434
Aflac
AFL
$56.9B
| $1.35M | 0.03% |
25,830
-134
| -0.5% | -$6.99K |
|
435
Western Alliance Bancorporation
WAL
$9.86B
| $1.35M | 0.03% |
12,370
+4,261
| +53% | +$464K |
|
436
iShares Semiconductor ETF
SOXX
$13.8B
| $1.34M | 0.03% |
8,997
+2,964
| +49% | +$440K |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.33M | 0.03% |
15,545
-678
| -4% | -$57.9K |
|
438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $1.33M | 0.03% |
18,502
-15,391
| -45% | -$1.1M |
|
439
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.32M | 0.03% |
26,822
-15,293
| -36% | -$755K |
|
440
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.31M | 0.03% |
33,772
+4,289
| +15% | +$167K |
|
441
WisdomTree Cloud Computing Fund
WCLD
$348M
| $1.31M | 0.03% |
22,681
+130
| +0.6% | +$7.49K |
|
442
Capital One
COF
$141B
| $1.3M | 0.03% |
8,018
-7,644
| -49% | -$1.24M |
|
443
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.3M | 0.03% |
14,194
-955
| -6% | -$87.3K |
|
444
Waste Management
WM
$88.2B
| $1.3M | 0.03% |
8,683
+1,700
| +24% | +$254K |
|
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.28M | 0.03% |
+36,727
| New | +$1.28M |
|
446
Zoom
ZM
$25.5B
| $1.28M | 0.03% |
4,907
-66
| -1% | -$17.3K |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.28M | 0.03% |
23,087
-3,545
| -13% | -$197K |
|
448
First Trust Water ETF
FIW
$1.96B
| $1.28M | 0.03% |
15,036
+1,046
| +7% | +$89K |
|
449
International Flavors & Fragrances
IFF
$17B
| $1.27M | 0.03% |
9,479
-1,906
| -17% | -$255K |
|
450
General Mills
GIS
$26.8B
| $1.26M | 0.03% |
20,995
+247
| +1% | +$14.8K |
|