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 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1426
DELISTED
US Steel
X
– –
-8,447
WSBC icon
1427
WesBanco
WSBC
$2.97B
– –
-11,762
WMS icon
1428
Advanced Drainage Systems
WMS
$11.5B
– –
-3,398
VYX icon
1429
NCR Voyix
VYX
$1.51B
– –
-13,058
VWOB icon
1430
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-10,481
VSH icon
1431
Vishay Intertechnology
VSH
$1.95B
– –
-38,355
VLUE icon
1432
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
– –
-2,161
USRT icon
1433
iShares Core US REIT ETF
USRT
$3.16B
– –
-15,583
USIG icon
1434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-6,709
UGI icon
1435
UGI
UGI
$7.3B
– –
-15,244
SU icon
1436
Suncor Energy
SU
$51.2B
– –
-5,548
SSD icon
1437
Simpson Manufacturing
SSD
$7.11B
– –
-2,044
SPHY icon
1438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
– –
-51,443
SHM icon
1439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,263
SELV icon
1440
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
– –
-9,283
SEIV icon
1441
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$914M
– –
-32,044
SEIQ icon
1442
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
– –
-15,424
SEIM icon
1443
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$942M
– –
-27,515
SCHO icon
1444
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-38,740
RWR icon
1445
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,927
RSPG icon
1446
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-5,963
RGA icon
1447
Reinsurance Group of America
RGA
$12.5B
– –
-1,537
QSR icon
1448
Restaurant Brands International
QSR
$22.2B
– –
-6,155
PCT icon
1449
PureCycle Technologies
PCT
$1.9B
– –
-30,150
PAM icon
1450
Pampa Energía
PAM
$4.65B
– –
-8,018
56 57
58
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