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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
AON icon
751
Aon
AON
$68.8B
$1M 0.01%
2,812
+255
TTE icon
752
TotalEnergies
TTE
$170B
$998K 0.01%
16,723
+7,033
STIP icon
753
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$996K 0.01%
9,633
+2,244
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$995K 0.01%
8,654
-18,674
DFAW icon
755
Dimensional World Equity ETF
DFAW
$1.15B
$994K 0.01%
13,836
+7,419
PRU icon
756
Prudential Financial
PRU
$33.2B
$994K 0.01%
9,584
+1,079
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$13B
$993K 0.01%
10,591
+461
STX icon
758
Seagate
STX
$86.1B
$993K 0.01%
4,206
+402
RZV icon
759
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$981K 0.01%
8,310
+402
NRG icon
760
NRG Energy
NRG
$33.3B
$980K 0.01%
6,054
+3,397
FLRN icon
761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$980K 0.01%
31,743
-435
VRT icon
762
Vertiv
VRT
$103B
$977K 0.01%
6,477
+2,627
HYG icon
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$976K 0.01%
12,023
+3,625
JOBY icon
764
Joby Aviation
JOBY
$9.53B
$974K 0.01%
60,362
+2,085
RDIV icon
765
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$968K 0.01%
18,566
+776
SILJ icon
766
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$965K 0.01%
41,778
+16,600
TTWO icon
767
Take-Two Interactive
TTWO
$38.7B
$963K 0.01%
+3,728
HIG icon
768
Hartford Financial Services
HIG
$37.9B
$962K 0.01%
7,210
+4,996
WELL icon
769
Welltower
WELL
$145B
$957K 0.01%
5,374
-11,006
RIOT icon
770
Riot Platforms
RIOT
$5.44B
$955K 0.01%
+50,193
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$953K 0.01%
21,659
-1,252
DOW icon
772
Dow Inc
DOW
$24.3B
$931K 0.01%
40,586
-1,871
IEF icon
773
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$928K 0.01%
9,617
-4,832
CSX icon
774
CSX Corp
CSX
$76.1B
$927K 0.01%
26,115
+2,983
PSA icon
775
Public Storage
PSA
$53.7B
$927K 0.01%
3,207
+553
29 30
31
32 33