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
OI icon
551
O-I Glass
OI
$1.97B
$956K 0.02%
+44,810
New +$956K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$11.9B
$955K 0.02%
6,783
+408
+6% +$57.5K
DWLD icon
553
Davis Select Worldwide ETF
DWLD
$455M
$955K 0.02%
33,148
+2,089
+7% +$60.2K
OXY icon
554
Occidental Petroleum
OXY
$45.2B
$954K 0.02%
16,230
-2,363
-13% -$139K
FMHI icon
555
First Trust Municipal High Income ETF
FMHI
$756M
$943K 0.02%
20,018
+3,037
+18% +$143K
GWW icon
556
W.W. Grainger
GWW
$47.5B
$931K 0.02%
1,179
+236
+25% +$186K
ACGL icon
557
Arch Capital
ACGL
$34.1B
$930K 0.02%
12,426
+1,388
+13% +$104K
AZN icon
558
AstraZeneca
AZN
$253B
$930K 0.02%
12,990
+3,394
+35% +$243K
ITB icon
559
iShares US Home Construction ETF
ITB
$3.35B
$917K 0.02%
+10,732
New +$917K
USXF icon
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$915K 0.02%
25,442
+1,856
+8% +$66.7K
ILMN icon
561
Illumina
ILMN
$15.7B
$912K 0.02%
5,001
+1,168
+30% +$213K
BSMN
562
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$912K 0.02%
36,359
+4,248
+13% +$107K
CDC icon
563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$911K 0.02%
15,824
+1,727
+12% +$99.5K
FTEC icon
564
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$909K 0.02%
6,958
-247
-3% -$32.3K
JPSE icon
565
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$907K 0.02%
22,142
+14,796
+201% +$606K
ECL icon
566
Ecolab
ECL
$77.6B
$906K 0.02%
4,853
+632
+15% +$118K
FIS icon
567
Fidelity National Information Services
FIS
$35.9B
$905K 0.02%
16,536
+1,582
+11% +$86.5K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$903K 0.02%
9,629
+624
+7% +$58.5K
SSO icon
569
ProShares Ultra S&P500
SSO
$7.2B
$898K 0.02%
15,450
+794
+5% +$46.2K
XYZ
570
Block, Inc.
XYZ
$45.7B
$895K 0.02%
13,438
+1,566
+13% +$104K
BFST icon
571
Business First Bancshares
BFST
$745M
$892K 0.02%
59,170
+36,020
+156% +$543K
DHI icon
572
D.R. Horton
DHI
$54.2B
$886K 0.02%
+7,281
New +$886K
OBDC icon
573
Blue Owl Capital
OBDC
$7.33B
$883K 0.02%
65,801
+20,777
+46% +$279K
CHY
574
Calamos Convertible and High Income Fund
CHY
$872M
$880K 0.02%
78,353
-2,254
-3% -$25.3K
NVO icon
575
Novo Nordisk
NVO
$245B
$879K 0.02%
10,860
+2,696
+33% +$218K
21 22
23
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