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

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

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
ALAI icon
551
Alger AI Enablers & Adopters ETF
ALAI
$294M
$1.87M 0.02%
+49,924
GBTC icon
552
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.87M 0.02%
20,812
-457
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.87M 0.02%
94,268
-1,058
SPEM icon
554
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.86M 0.02%
39,663
-5,715
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.85M 0.02%
19,285
+30
WLDN icon
556
Willdan Group
WLDN
$1.49B
$1.85M 0.02%
+19,084
SHEL icon
557
Shell
SHEL
$211B
$1.84M 0.02%
25,756
+172
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.84M 0.02%
15,373
+3,999
UAL icon
559
United Airlines
UAL
$33B
$1.83M 0.02%
19,005
+1,897
QQEW icon
560
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.82M 0.02%
12,927
+1,922
ANET icon
561
Arista Networks
ANET
$165B
$1.82M 0.02%
12,490
+3,253
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$1.81M 0.02%
24,081
+1,719
UTG icon
563
Reaves Utility Income Fund
UTG
$3.44B
$1.81M 0.02%
45,629
+5,254
MOAT icon
564
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.8M 0.02%
18,194
-2,899
XSVM icon
565
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$1.8M 0.02%
31,866
-72
SMR icon
566
NuScale Power
SMR
$5.66B
$1.79M 0.02%
49,807
+44,263
USMF icon
567
WisdomTree US Multifactor Fund
USMF
$382M
$1.79M 0.02%
34,268
-3,413
RACE icon
568
Ferrari
RACE
$69.5B
$1.78M 0.02%
3,676
-91
ALL icon
569
Allstate
ALL
$55.7B
$1.77M 0.02%
8,252
+2,304
XLP icon
570
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.76M 0.02%
22,443
-148
BUG icon
571
Global X Cybersecurity ETF
BUG
$995M
$1.75M 0.02%
49,843
+1,189
FXN icon
572
First Trust Energy AlphaDEX Fund
FXN
$273M
$1.75M 0.02%
107,128
-13,919
EWX icon
573
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$1.74M 0.02%
25,897
-28,261
PECO icon
574
Phillips Edison & Co
PECO
$4.47B
$1.73M 0.02%
50,447
-1,717
TD icon
575
Toronto Dominion Bank
TD
$143B
$1.72M 0.02%
21,562
+87
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23
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