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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1401
NGL Energy Partners
NGL
$1.25B
$49.6K ﹤0.01%
11,623
+15
NIO icon
1402
NIO
NIO
$13.9B
$38.6K ﹤0.01%
11,263
-260
GNLX icon
1403
Genelux
GNLX
$165M
$36.6K ﹤0.01%
12,745
TLRY icon
1404
Tilray
TLRY
$1.05B
$33.7K ﹤0.01%
8,127
+7,117
RIG icon
1405
Transocean
RIG
$4.55B
$31.7K ﹤0.01%
+12,248
MSOS icon
1406
AdvisorShares Pure US Cannabis ETF
MSOS
$923M
$29K ﹤0.01%
+12,020
BGFV
1407
DELISTED
Big 5 Sporting Goods
BGFV
$27.7K ﹤0.01%
19,535
OXSQ icon
1408
Oxford Square Capital
OXSQ
$141M
$25.6K ﹤0.01%
11,500
-1,000
CHPT icon
1409
ChargePoint
CHPT
$159M
$24K ﹤0.01%
1,703
-24
SCKT icon
1410
Socket Mobile
SCKT
$7.98M
$23K ﹤0.01%
20,000
PLG
1411
Platinum Group Metals
PLG
$292M
$22.9K ﹤0.01%
+15,000
SEAT icon
1412
Vivid Seats
SEAT
$72.7M
$16.9K ﹤0.01%
500
SGMO icon
1413
Sangamo Therapeutics
SGMO
$144M
$16K ﹤0.01%
29,540
+10,000
PDSB icon
1414
PDS Biotechnology
PDSB
$43.9M
$15K ﹤0.01%
+11,303
NRGV icon
1415
Energy Vault
NRGV
$794M
$13.5K ﹤0.01%
18,902
CHRS icon
1416
Coherus Oncology
CHRS
$170M
$11.8K ﹤0.01%
16,149
THM
1417
International Tower Hill Mines
THM
$387M
$10.1K ﹤0.01%
11,812
LVO icon
1418
LiveOne
LVO
$48.1M
$7.55K ﹤0.01%
1,000
ALB icon
1419
Albemarle
ALB
$16.7B
– –
-2,846
AM icon
1420
Antero Midstream
AM
$8.51B
– –
-10,649
AMRN
1421
Amarin Corp
AMRN
$281M
– –
-2,608
AOSL icon
1422
Alpha and Omega Semiconductor
AOSL
$600M
– –
-17,875
AVB icon
1423
AvalonBay Communities
AVB
$26.2B
– –
-1,187
BAR icon
1424
GraniteShares Gold Shares
BAR
$1.46B
– –
-9,084
BCI icon
1425
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
– –
-31,895
55 56
57
58 59