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
VGM icon
701
Invesco Trust Investment Grade Municipals
VGM
$550M
$972K 0.01%
102,400
+5,683
IBMP icon
702
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$969K 0.01%
38,232
-9,925
IEUR icon
703
iShares Core MSCI Europe ETF
IEUR
$6.77B
$968K 0.01%
+14,624
GWW icon
704
W.W. Grainger
GWW
$45.2B
$966K 0.01%
928
-21
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$955K 0.01%
84,596
-2,854
GBIL icon
706
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$951K 0.01%
9,494
-323
GCOW icon
707
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$950K 0.01%
25,016
-2,008
ANET icon
708
Arista Networks
ANET
$170B
$945K 0.01%
9,237
+173
NANR icon
709
SPDR S&P North American Natural Resources ETF
NANR
$668M
$942K 0.01%
16,639
+629
EOS
710
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$939K 0.01%
+38,781
HIMU
711
iShares High Yield Muni Active ETF
HIMU
$2.16B
$936K 0.01%
+19,251
SRET icon
712
Global X SuperDividend REIT ETF
SRET
$204M
$936K 0.01%
44,233
-13
MELI icon
713
Mercado Libre
MELI
$105B
$936K 0.01%
358
-16
EMGF icon
714
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$933K 0.01%
17,909
+770
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$927K 0.01%
11,116
+2,757
USB icon
716
US Bancorp
USB
$73.4B
$924K 0.01%
20,422
+111
BHP icon
717
BHP
BHP
$140B
$916K 0.01%
19,039
+1,638
FIW icon
718
First Trust Water ETF
FIW
$1.91B
$915K 0.01%
8,470
-932
PRU icon
719
Prudential Financial
PRU
$37.2B
$914K 0.01%
8,505
+359
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$9.79B
$913K 0.01%
8,127
+300
AON icon
721
Aon
AON
$74.3B
$913K 0.01%
2,557
-1,329
CAVA icon
722
CAVA Group
CAVA
$5.61B
$909K 0.01%
10,795
+5,359
IONQ icon
723
IonQ
IONQ
$19.5B
$907K 0.01%
21,118
+378
ARKW icon
724
ARK Web x.0 ETF
ARKW
$2.63B
$905K 0.01%
6,131
-602
IT icon
725
Gartner
IT
$16.4B
$905K 0.01%
2,239
+683
27 28
29
30 31