SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$6.93B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
795
Reduced
444
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$18.3M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.7M |
Top Sells
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$17.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$12.7M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
Super Micro Computer
SMCI
|
$10.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.06M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIVC
1526
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.5M
| – | – | -85,253 | Closed | -$3.87M |
|
|
HYZN
1527
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – | -16,725 | Closed | -$5.37K |
|
|
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
| – | – | -8,024 | Closed | -$2.33M |
|
|
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -6,020 | Closed | -$917K |
|
1530
e.l.f. Beauty
ELF
$7.09B
| – | – | -2,408 | Closed | -$508K |
|
1531
Emcor
EME
$27.8B
| – | – | -666 | Closed | -$243K |
|