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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$30.6B
$17.3M 0.2%
202,090
-1,832
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$17.2M 0.19%
766,042
+374,141
NFLX icon
103
Netflix
NFLX
$394B
$17M 0.19%
181,066
+25,016
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$31.2B
$16.7M 0.19%
35,283
+1,110
DFUS icon
105
Dimensional US Equity ETF
DFUS
$19.8B
$16.6M 0.19%
224,209
-19,112
AVDE icon
106
Avantis International Equity ETF
AVDE
$15.6B
$16.6M 0.19%
201,501
-6,265
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.5M 0.19%
274,813
-29,034
OEF icon
108
iShares S&P 100 ETF
OEF
$19.7B
$16.3M 0.18%
47,411
+8,627
MA icon
109
Mastercard
MA
$445B
$16M 0.18%
28,042
+401
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$13.6B
$16M 0.18%
74,297
+14,079
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$8.77B
$15.9M 0.18%
138,880
+12,488
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$15.9M 0.18%
300,028
+9,872
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$15.4M 0.17%
675,295
+6,755
ABT icon
114
Abbott
ABT
$158B
$15.4M 0.17%
122,965
+7,121
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$15.5B
$15.4M 0.17%
310,671
+14,266
ADP icon
116
Automatic Data Processing
ADP
$80.2B
$15.2M 0.17%
59,079
-405
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$15.1M 0.17%
38,362
-379
PWR icon
118
Quanta Services
PWR
$109B
$15.1M 0.17%
35,708
+627
PGR icon
119
Progressive
PGR
$119B
$15M 0.17%
66,018
+1,959
VZ icon
120
Verizon
VZ
$201B
$15M 0.17%
367,062
-12,112
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$14.8M 0.17%
307,587
-4,859
BAC icon
122
Bank of America
BAC
$381B
$14.7M 0.17%
266,391
+3,401
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.21B
$14.6M 0.16%
315,930
-5,248
STRL icon
124
Sterling Infrastructure
STRL
$15.8B
$14.3M 0.16%
46,729
-783
ROAM icon
125
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$14.3M 0.16%
490,080
+96,293
3 4
5
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