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 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.14M 0.02%
12,737
+407
EQWL icon
652
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$1.13M 0.02%
10,310
+7,853
VTWG icon
653
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.13M 0.02%
5,415
CAH icon
654
Cardinal Health
CAH
$48.2B
$1.13M 0.02%
6,710
-878
IQV icon
655
IQVIA
IQV
$36.2B
$1.13M 0.02%
7,149
+681
DOW icon
656
Dow Inc
DOW
$15.9B
$1.12M 0.02%
42,457
-11,941
DFAI icon
657
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.12M 0.02%
32,443
+2,732
PNFP icon
658
Pinnacle Financial Partners
PNFP
$6.73B
$1.12M 0.02%
10,130
+246
SGOL icon
659
abrdn Physical Gold Shares ETF
SGOL
$6.6B
$1.11M 0.02%
35,327
+100
CRWV
660
CoreWeave Inc
CRWV
$53.9B
$1.11M 0.02%
+6,790
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.11M 0.01%
8,944
-695
NVS icon
662
Novartis
NVS
$244B
$1.1M 0.01%
9,128
-941
NKE icon
663
Nike
NKE
$90.3B
$1.1M 0.01%
15,448
-258
KEY icon
664
KeyCorp
KEY
$20B
$1.1M 0.01%
62,875
-4,353
ARKK icon
665
ARK Innovation ETF
ARKK
$8.69B
$1.09M 0.01%
15,531
-1,520
KHC icon
666
Kraft Heinz
KHC
$28.7B
$1.09M 0.01%
42,094
+28,924
CGUS icon
667
Capital Group Core Equity ETF
CGUS
$7.48B
$1.08M 0.01%
29,374
+9,960
BSCS icon
668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.08M 0.01%
52,890
-3,913
FEX icon
669
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.08M 0.01%
9,839
-306
OILK icon
670
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.5M
$1.08M 0.01%
26,910
AOR icon
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$1.08M 0.01%
17,516
-2,173
SMTH icon
672
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$1.07M 0.01%
41,278
+20,720
FPEI icon
673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.06M 0.01%
55,940
-2,987
ANGL icon
674
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.06M 0.01%
36,259
+3,621
COO icon
675
Cooper Companies
COO
$14B
$1.05M 0.01%
14,757
-408
25 26
27
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