SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
451
Rockwell Automation
ROK
$44.3B
$2.37M 0.03%
7,122
-669
ORLY icon
452
O'Reilly Automotive
ORLY
$77.5B
$2.36M 0.03%
26,228
+1,673
RCL icon
453
Royal Caribbean
RCL
$77.1B
$2.36M 0.03%
7,542
+1,779
GRID icon
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.25B
$2.34M 0.03%
16,816
+2,488
PRK icon
455
Park National Corp
PRK
$2.51B
$2.33M 0.03%
13,930
+1,468
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$2.32M 0.03%
21,254
+1,988
IBDW icon
457
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09B
$2.3M 0.03%
109,540
-7,266
ALAB icon
458
Astera Labs
ALAB
$28.9B
$2.3M 0.03%
25,403
+2,080
KLAC icon
459
KLA
KLAC
$166B
$2.29M 0.03%
2,559
-1,225
COP icon
460
ConocoPhillips
COP
$114B
$2.29M 0.03%
25,516
-1,410
AFL icon
461
Aflac
AFL
$57.6B
$2.29M 0.03%
21,676
-2,025
LHX icon
462
L3Harris
LHX
$55.4B
$2.28M 0.03%
9,097
-1,513
AEP icon
463
American Electric Power
AEP
$61.8B
$2.28M 0.03%
21,961
-241
IHI icon
464
iShares US Medical Devices ETF
IHI
$4.09B
$2.27M 0.03%
36,225
-1,909
TBF icon
465
ProShares Short 20+ Year Treasury ETF
TBF
$65.7M
$2.25M 0.03%
93,195
+52,815
DIVO icon
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.78B
$2.21M 0.03%
51,930
+20,481
C icon
467
Citigroup
C
$210B
$2.2M 0.03%
25,790
+672
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.03%
3
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.18M 0.03%
27,712
+5,883
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$6.9B
$2.16M 0.03%
15,259
+1,311
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$2.16M 0.03%
19,273
-63,583
FDX icon
472
FedEx
FDX
$68.9B
$2.15M 0.03%
9,436
+513
CVE icon
473
Cenovus Energy
CVE
$31.9B
$2.13M 0.03%
156,707
-579
PYPL icon
474
PayPal
PYPL
$55.3B
$2.13M 0.03%
28,616
-1,832
PSX icon
475
Phillips 66
PSX
$51.8B
$2.12M 0.03%
17,807
-537
17 18
19
20 21