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

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

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
BHK icon
1101
BlackRock Core Bond Trust
BHK
$701M
$414K ﹤0.01%
41,612
+74
PNW icon
1102
Pinnacle West Capital
PNW
$10.9B
$411K ﹤0.01%
4,580
-1,697
AQST icon
1103
Aquestive Therapeutics
AQST
$755M
$408K ﹤0.01%
73,000
+23,000
PDO
1104
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$406K ﹤0.01%
28,764
-3,180
ICSH icon
1105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$405K ﹤0.01%
+7,983
EAD
1106
Allspring Income Opportunities Fund
EAD
$408M
$404K ﹤0.01%
57,690
-1,000
MMC icon
1107
Marsh & McLennan
MMC
$89.9B
$404K ﹤0.01%
2,004
+76
RGLD icon
1108
Royal Gold
RGLD
$17.2B
$404K ﹤0.01%
2,013
-2
PHO icon
1109
Invesco Water Resources ETF
PHO
$2.15B
$404K ﹤0.01%
5,596
+307
FCAP icon
1110
First Capital
FCAP
$167M
$401K ﹤0.01%
+8,759
CHAT icon
1111
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$399K ﹤0.01%
+6,489
PAYC icon
1112
Paycom
PAYC
$8.85B
$399K ﹤0.01%
1,916
+171
EAGG icon
1113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$398K ﹤0.01%
8,289
-99
WBD icon
1114
Warner Bros
WBD
$59.5B
$398K ﹤0.01%
20,362
-206
TDY icon
1115
Teledyne Technologies
TDY
$23.5B
$397K ﹤0.01%
678
+213
URTY icon
1116
ProShares UltraPro Russell2000
URTY
$389M
$396K ﹤0.01%
7,480
+401
CGMU icon
1117
Capital Group Municipal Income ETF
CGMU
$4.47B
$396K ﹤0.01%
14,500
+4,121
NZF icon
1118
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$395K ﹤0.01%
31,485
+1,699
OHI icon
1119
Omega Healthcare
OHI
$13.6B
$395K ﹤0.01%
9,360
+74
GL icon
1120
Globe Life
GL
$10.7B
$395K ﹤0.01%
+2,762
FTXN icon
1121
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
$394K ﹤0.01%
13,830
-534
FFC
1122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$393K ﹤0.01%
23,296
-6,057
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$393K ﹤0.01%
43,469
-4,298
SE icon
1124
Sea Limited
SE
$82.3B
$392K ﹤0.01%
2,195
+77
DFAE icon
1125
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$392K ﹤0.01%
12,423
+129
43 44
45
46 47