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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$559K 0.01%
+11,150
New +$559K
HUM icon
727
Humana
HUM
$37B
$556K 0.01%
1,242
-131
-10% -$58.6K
CCJ icon
728
Cameco
CCJ
$33B
$555K 0.01%
17,723
+1,768
+11% +$55.4K
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.65B
$555K 0.01%
2,851
-460
-14% -$89.5K
AMN icon
730
AMN Healthcare
AMN
$799M
$554K 0.01%
5,081
+2,233
+78% +$244K
COM icon
731
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$554K 0.01%
18,836
-175
-0.9% -$5.15K
PKG icon
732
Packaging Corp of America
PKG
$19.8B
$550K 0.01%
4,159
+1,862
+81% +$246K
WSBC icon
733
WesBanco
WSBC
$3.1B
$548K 0.01%
21,408
+1,985
+10% +$50.8K
FXR icon
734
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$548K 0.01%
9,117
+3,353
+58% +$201K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$547K 0.01%
11,904
+3,227
+37% +$148K
EUSB icon
736
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$545K 0.01%
12,796
+1,171
+10% +$49.9K
MNST icon
737
Monster Beverage
MNST
$61B
$543K 0.01%
9,458
+2,122
+29% +$122K
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$1.59B
$537K 0.01%
29,179
-71
-0.2% -$1.31K
OTIS icon
739
Otis Worldwide
OTIS
$34.1B
$532K 0.01%
5,974
-525
-8% -$46.7K
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$532K 0.01%
8,828
+338
+4% +$20.4K
GGG icon
741
Graco
GGG
$14.2B
$531K 0.01%
6,151
+6
+0.1% +$518
CDL icon
742
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$530K 0.01%
9,359
+125
+1% +$7.07K
PNFP icon
743
Pinnacle Financial Partners
PNFP
$7.55B
$529K 0.01%
9,343
-159
-2% -$9.01K
CNI icon
744
Canadian National Railway
CNI
$60.3B
$527K 0.01%
4,354
+481
+12% +$58.2K
IXUS icon
745
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$527K 0.01%
+8,413
New +$527K
PAYC icon
746
Paycom
PAYC
$12.6B
$525K 0.01%
+1,633
New +$525K
ONEV icon
747
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$524K 0.01%
4,825
+66
+1% +$7.16K
ATXS icon
748
Astria Therapeutics
ATXS
$424M
$522K 0.01%
+62,613
New +$522K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$520K 0.01%
5,388
-7,401
-58% -$715K
IYH icon
750
iShares US Healthcare ETF
IYH
$2.77B
$520K 0.01%
9,280
-2,535
-21% -$142K
28 29
30
31 32