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
PWS icon
1076
Pacer WealthShield ETF
PWS
$29.6M
$217K ﹤0.01%
7,925
-1,904
-19% -$52.2K
AI icon
1077
C3.ai
AI
$2.15B
$216K ﹤0.01%
5,941
-1,702
-22% -$62K
PARA
1078
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
13,593
-519
-4% -$8.26K
NFJ
1079
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$216K ﹤0.01%
17,696
-3,504
-17% -$42.8K
UTF icon
1080
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$216K ﹤0.01%
9,128
+700
+8% +$16.5K
JAVA icon
1081
JPMorgan Active Value ETF
JAVA
$3.97B
$215K ﹤0.01%
+4,041
New +$215K
AIRR icon
1082
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$214K ﹤0.01%
+3,961
New +$214K
STT icon
1083
State Street
STT
$32B
$214K ﹤0.01%
2,921
-70
-2% -$5.12K
IRD
1084
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$214K ﹤0.01%
+49,195
New +$214K
RY icon
1085
Royal Bank of Canada
RY
$204B
$212K ﹤0.01%
+2,223
New +$212K
CMS icon
1086
CMS Energy
CMS
$21.4B
$212K ﹤0.01%
3,612
-704
-16% -$41.4K
TOTL icon
1087
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$212K ﹤0.01%
+5,222
New +$212K
DWAS icon
1088
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$212K ﹤0.01%
+2,689
New +$212K
FEP icon
1089
First Trust Europe AlphaDEX Fund
FEP
$334M
$211K ﹤0.01%
+6,138
New +$211K
GXO icon
1090
GXO Logistics
GXO
$6.02B
$210K ﹤0.01%
+3,349
New +$210K
FITB icon
1091
Fifth Third Bancorp
FITB
$30.2B
$210K ﹤0.01%
+8,010
New +$210K
CAG icon
1092
Conagra Brands
CAG
$9.23B
$208K ﹤0.01%
+6,180
New +$208K
VONG icon
1093
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$208K ﹤0.01%
+2,943
New +$208K
VGIT icon
1094
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$208K ﹤0.01%
3,544
+87
+3% +$5.1K
GLBE icon
1095
Global E Online
GLBE
$6.07B
$205K ﹤0.01%
+5,000
New +$205K
MCO icon
1096
Moody's
MCO
$89.5B
$204K ﹤0.01%
+587
New +$204K
AGNG icon
1097
Global X Aging Population ETF
AGNG
$65.7M
$204K ﹤0.01%
+7,332
New +$204K
CTSH icon
1098
Cognizant
CTSH
$35.1B
$204K ﹤0.01%
+3,117
New +$204K
DELL icon
1099
Dell
DELL
$84.4B
$203K ﹤0.01%
+3,754
New +$203K
XSD icon
1100
SPDR S&P Semiconductor ETF
XSD
$1.43B
$203K ﹤0.01%
+918
New +$203K
42 43
44
45 46