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
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.8B
$14.7M 0.17%
485,447
-154,287
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$7.95B
$14.7M 0.17%
311,649
-4,281
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$133B
$14.6M 0.17%
136,732
-4,400
IBM icon
129
IBM
IBM
$309B
$14.5M 0.17%
59,982
-3,346
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$2.18B
$14.5M 0.16%
115,196
+83,583
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$14.5M 0.16%
130,884
+10,474
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$14.3M 0.16%
433,429
+207,833
QCOM icon
133
Qualcomm
QCOM
$254B
$14.3M 0.16%
110,656
-9,711
AKRE
134
Akre Focus ETF
AKRE
$6.06B
$14.2M 0.16%
267,778
-246,527
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.1M 0.16%
260,037
+4,220
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$35.4B
$14.1M 0.16%
330,366
+84,393
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$14M 0.16%
56,099
-6,762
MA icon
138
Mastercard
MA
$422B
$13.9M 0.16%
27,863
-179
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$13.7M 0.16%
38,069
-293
MRK icon
140
Merck
MRK
$286B
$13.6M 0.15%
113,014
-83,702
AMD icon
141
Advanced Micro Devices
AMD
$850B
$13.5M 0.15%
66,272
+1,718
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$13.2M 0.15%
264,905
+3,458
BAC icon
143
Bank of America
BAC
$372B
$13.1M 0.15%
269,331
+2,940
ACN icon
144
Accenture
ACN
$114B
$13M 0.15%
65,711
-1,247
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$13M 0.15%
128,788
+20,024
TSM icon
146
TSMC
TSM
$2.32T
$12.6M 0.14%
37,293
+4,663
ABT icon
147
Abbott
ABT
$151B
$12.5M 0.14%
122,194
-771
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$12.5M 0.14%
430,503
+23,969
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$12.5M 0.14%
47,693
+300
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$12.4M 0.14%
488,842
+41,842
4 5
6
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