SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.4%
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
DWAS icon
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$389K ﹤0.01%
4,016
+100
TROW icon
1152
T. Rowe Price
TROW
$22.5B
$388K ﹤0.01%
3,791
+67
DD icon
1153
DuPont de Nemours
DD
$19B
$388K ﹤0.01%
9,654
-12,683
CGIE icon
1154
Capital Group International Equity ETF
CGIE
$2.05B
$388K ﹤0.01%
+11,145
EIPI
1155
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$388K ﹤0.01%
19,518
+177
FTXN icon
1156
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$387K ﹤0.01%
13,852
+22
GL icon
1157
Globe Life
GL
$12B
$386K ﹤0.01%
2,760
-2
BMO icon
1158
Bank of Montreal
BMO
$107B
$384K ﹤0.01%
2,961
+499
RF icon
1159
Regions Financial
RF
$24.1B
$383K ﹤0.01%
14,147
-185
BCI icon
1160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$381K ﹤0.01%
19,525
+2,131
INDA icon
1161
iShares MSCI India ETF
INDA
$6.5B
$379K ﹤0.01%
7,015
+511
CNQ icon
1162
Canadian Natural Resources
CNQ
$98B
$379K ﹤0.01%
11,191
+715
CBOE icon
1163
Cboe Global Markets
CBOE
$34.2B
$379K ﹤0.01%
1,509
+188
NXC
1164
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$376K ﹤0.01%
+28,501
BSJQ icon
1165
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$374K ﹤0.01%
16,025
+700
OHI icon
1166
Omega Healthcare
OHI
$14B
$374K ﹤0.01%
8,427
-933
MMIN icon
1167
IQ MacKay Municipal Insured ETF
MMIN
$429M
$373K ﹤0.01%
15,600
DOL icon
1168
WisdomTree True Developed International Fund
DOL
$795M
$373K ﹤0.01%
5,664
+297
IETC icon
1169
iShares US Tech Independence Focused ETF
IETC
$790M
$372K ﹤0.01%
3,665
+1,046
SSSS icon
1170
SuRo Capital
SSSS
$345M
$372K ﹤0.01%
39,408
+14,522
PSN icon
1171
Parsons
PSN
$5.44B
$370K ﹤0.01%
5,995
-4
QQA
1172
Invesco QQQ Income Advantage ETF
QQA
$666M
$368K ﹤0.01%
6,942
-43
EMLC icon
1173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$368K ﹤0.01%
14,249
+109
FLDR icon
1174
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$366K ﹤0.01%
7,290
+67
TIPX icon
1175
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$366K ﹤0.01%
19,185
-15,166
45 46
47
48 49