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
SH icon
726
ProShares Short S&P500
SH
$1.18B
$904K 0.01%
+22,794
PID icon
727
Invesco International Dividend Achievers ETF
PID
$881M
$901K 0.01%
43,934
+3,410
AVUS icon
728
Avantis US Equity ETF
AVUS
$9.9B
$900K 0.01%
8,929
+1,673
GFI icon
729
Gold Fields
GFI
$37.4B
$898K 0.01%
37,957
+9,691
PHDG icon
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.7M
$894K 0.01%
25,322
-5,929
SPPP
731
Sprott Physical Platinum and Palladium Trust
SPPP
$451M
$888K 0.01%
+75,693
AVUV icon
732
Avantis US Small Cap Value ETF
AVUV
$18.2B
$887K 0.01%
9,740
-38,909
IBMO icon
733
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$880K 0.01%
34,352
-9,961
APO icon
734
Apollo Global Management
APO
$76.6B
$878K 0.01%
6,188
-696
MET icon
735
MetLife
MET
$51.2B
$870K 0.01%
10,812
-468
GNRC icon
736
Generac Holdings
GNRC
$9.23B
$869K 0.01%
6,069
-1,772
TRGP icon
737
Targa Resources
TRGP
$36.7B
$867K 0.01%
4,982
+1,404
VIGI icon
738
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$867K 0.01%
9,618
+4,480
AGI icon
739
Alamos Gold
AGI
$13.6B
$865K 0.01%
32,578
+18
QEFA icon
740
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$948M
$859K 0.01%
10,060
+231
DINO icon
741
HF Sinclair
DINO
$10.1B
$855K 0.01%
20,804
-7,908
MNST icon
742
Monster Beverage
MNST
$68.7B
$855K 0.01%
13,643
+7,238
CHIQ icon
743
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$853K 0.01%
40,402
RDIV icon
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
$851K 0.01%
17,790
-1,416
AMP icon
745
Ameriprise Financial
AMP
$42.5B
$849K 0.01%
1,590
-184
SMCI icon
746
Super Micro Computer
SMCI
$24B
$848K 0.01%
17,304
+1,835
BF.B icon
747
Brown-Forman Class B
BF.B
$12.8B
$843K 0.01%
31,330
+5,988
NVO icon
748
Novo Nordisk
NVO
$204B
$841K 0.01%
12,187
-3,806
PEG icon
749
Public Service Enterprise Group
PEG
$41.7B
$840K 0.01%
9,981
-46
WPC icon
750
W.P. Carey
WPC
$14.7B
$838K 0.01%
13,441
+1,938
28 29
30
31 32