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
IUS icon
501
Invesco RAFI Strategic US ETF
IUS
$662M
$1.12M 0.03%
+27,599
New +$1.12M
MGV icon
502
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.11M 0.03%
10,728
+7,400
+222% +$768K
AEE icon
503
Ameren
AEE
$27.2B
$1.11M 0.03%
13,618
+482
+4% +$39.4K
COF icon
504
Capital One
COF
$142B
$1.11M 0.03%
10,157
+2,582
+34% +$282K
SRET icon
505
Global X SuperDividend REIT ETF
SRET
$199M
$1.11M 0.03%
51,619
+935
+2% +$20.1K
J icon
506
Jacobs Solutions
J
$17.4B
$1.1M 0.02%
11,195
+92
+0.8% +$9.05K
DGS icon
507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.09M 0.02%
23,529
+2,235
+10% +$104K
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.09M 0.02%
13,853
-1,106
-7% -$86.7K
PANW icon
509
Palo Alto Networks
PANW
$130B
$1.08M 0.02%
8,424
+956
+13% +$122K
GRID icon
510
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.07M 0.02%
10,177
+4,359
+75% +$458K
CBRE icon
511
CBRE Group
CBRE
$48.9B
$1.07M 0.02%
13,241
+1,494
+13% +$121K
ANGL icon
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.06M 0.02%
38,089
+2,891
+8% +$80.3K
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.05M 0.02%
19,012
+13,435
+241% +$743K
DTD icon
514
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.05M 0.02%
16,929
-572
-3% -$35.5K
JPC icon
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.05M 0.02%
161,834
+5,226
+3% +$33.9K
WTW icon
516
Willis Towers Watson
WTW
$32.1B
$1.05M 0.02%
4,442
-14
-0.3% -$3.3K
NBB icon
517
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.04M 0.02%
66,530
+2,696
+4% +$42.3K
AWK icon
518
American Water Works
AWK
$28B
$1.04M 0.02%
7,266
+2,362
+48% +$337K
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.03M 0.02%
19,135
+12,820
+203% +$693K
ENPH icon
520
Enphase Energy
ENPH
$5.18B
$1.03M 0.02%
6,175
+568
+10% +$95.1K
DAL icon
521
Delta Air Lines
DAL
$39.9B
$1.03M 0.02%
21,636
-1,807
-8% -$85.9K
MMIN icon
522
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.02M 0.02%
42,186
+3,840
+10% +$93K
FTSL icon
523
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.02M 0.02%
22,467
-28,337
-56% -$1.28M
GM icon
524
General Motors
GM
$55.5B
$1.02M 0.02%
26,381
+3,469
+15% +$134K
DRIV icon
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$1.02M 0.02%
39,037
+3,117
+9% +$81.2K
19 20
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