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
NKE icon
701
Nike
NKE
$95.6B
$1.14M 0.01%
16,303
+855
AOR icon
702
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.13M 0.01%
17,611
+95
EMGF icon
703
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
$1.13M 0.01%
20,036
+2,127
EQWL icon
704
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$1.13M 0.01%
9,869
-441
DFAI icon
705
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$1.13M 0.01%
31,025
-1,418
UCON icon
706
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$1.13M 0.01%
44,714
-3,255
NANR icon
707
SPDR S&P North American Natural Resources ETF
NANR
$839M
$1.12M 0.01%
17,410
+771
FIW icon
708
First Trust Water ETF
FIW
$2B
$1.12M 0.01%
9,955
+1,485
PLX icon
709
Protalix BioTherapeutics
PLX
$166M
$1.11M 0.01%
500,000
+150,000
IBMP icon
710
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$1.11M 0.01%
43,533
+5,301
MLPA icon
711
Global X MLP ETF
MLPA
$1.94B
$1.11M 0.01%
22,829
-25
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.1M 0.01%
37,135
+876
VGM icon
713
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.1M 0.01%
108,515
+6,115
ASGI
714
abrdn Global Infrastructure Income Fund
ASGI
$690M
$1.1M 0.01%
51,868
+37,125
KEY icon
715
KeyCorp
KEY
$23.1B
$1.09M 0.01%
58,491
-4,384
DINO icon
716
HF Sinclair
DINO
$9.16B
$1.09M 0.01%
20,839
+35
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.09M 0.01%
5,465
+116
GCOW icon
718
Pacer Global Cash Cows Dividend ETF
GCOW
$2.72B
$1.09M 0.01%
27,508
+2,492
PID icon
719
Invesco International Dividend Achievers ETF
PID
$911M
$1.09M 0.01%
51,222
+7,288
VCSH icon
720
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.09M 0.01%
13,617
+1,125
AOA icon
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$1.08M 0.01%
12,302
+1,186
FTGS icon
722
First Trust Growth Strength ETF
FTGS
$1.28B
$1.08M 0.01%
30,127
+15,760
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.08M 0.01%
24,851
+5,553
CAH icon
724
Cardinal Health
CAH
$50.7B
$1.08M 0.01%
6,854
+144
BHP icon
725
BHP
BHP
$168B
$1.07M 0.01%
19,279
+240
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