SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
751
Expedia Group
EXPE
$30.6B
$1.05M 0.01%
3,699
-94
CDW icon
752
CDW
CDW
$15.9B
$1.05M 0.01%
7,693
-201
IBMO icon
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.05M 0.01%
40,767
+1,179
TRPA
754
Hartford AAA CLO ETF
TRPA
$105M
$1.04M 0.01%
26,826
+6,184
SYF icon
755
Synchrony
SYF
$23.2B
$1.04M 0.01%
12,462
+481
AZN icon
756
AstraZeneca
AZN
$301B
$1.04M 0.01%
11,309
+1,161
XEL icon
757
Xcel Energy
XEL
$48.8B
$1.04M 0.01%
14,069
+1,566
OUSM icon
758
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$1.04M 0.01%
23,735
+783
FXO icon
759
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$1.03M 0.01%
17,133
-371
ANGL icon
760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.03M 0.01%
35,043
-2,092
ANGX
761
Angel Studios
ANGX
$749M
$1.03M 0.01%
220,142
+85,606
VXX icon
762
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$1.03M 0.01%
38,777
-5,686
SMMU icon
763
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.02M 0.01%
20,241
+5,033
DFAW icon
764
Dimensional World Equity ETF
DFAW
$1.12B
$1.02M 0.01%
13,787
-49
RDIV icon
765
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$1.01M 0.01%
19,502
+936
RZV icon
766
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$1.01M 0.01%
8,492
+182
TRGP icon
767
Targa Resources
TRGP
$51B
$1.01M 0.01%
5,450
+404
HIG icon
768
Hartford Financial Services
HIG
$38.4B
$1M 0.01%
7,274
+64
HYMB icon
769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1M 0.01%
40,154
-2,499
HMOP icon
770
Hartford Municipal Opportunities ETF
HMOP
$710M
$999K 0.01%
25,542
+1,823
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$998K 0.01%
42,632
+725
QDVO
772
Amplify CWP Growth & Income ETF
QDVO
$597M
$996K 0.01%
+34,324
CWB icon
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$994K 0.01%
11,143
+4,997
AON icon
774
Aon
AON
$73B
$990K 0.01%
2,806
-6
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$989K 0.01%
12,263
+240
29 30
31
32 33