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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1551
American Airlines Group
AAL
$9.99B
– –
-12,714
LBRT icon
1552
Liberty Energy
LBRT
$3.24B
– –
-14,887
LCID icon
1553
Lucid Motors
LCID
$3.51B
– –
-4,153
LVO icon
1554
LiveOne
LVO
$47.1M
– –
-1,000
LYB icon
1555
LyondellBasell Industries
LYB
$16.7B
– –
-3,547
MAV
1556
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-22,000
NRGV icon
1557
Energy Vault
NRGV
$1.02B
– –
-18,902
NTR icon
1558
Nutrien
NTR
$32B
– –
-3,525
OPFI icon
1559
OppFi
OPFI
$275M
– –
-88,434
ABNB icon
1560
Airbnb
ABNB
$80.5B
– –
-1,957
AFG icon
1561
American Financial Group
AFG
$11B
– –
-1,843
ARGT icon
1562
Global X MSCI Argentina ETF
ARGT
$762M
– –
-2,491
AVXL icon
1563
Anavex Life Sciences
AVXL
$431M
– –
-26,600
SRTA
1564
Strata Critical Medical Inc
SRTA
$481M
– –
-112,800
BTZ icon
1565
BlackRock Credit Allocation Income Trust
BTZ
$1B
– –
-10,280
CAMT icon
1566
Camtek
CAMT
$6.08B
– –
-7,024
CBSH icon
1567
Commerce Bancshares
CBSH
$8.06B
– –
-3,491
CDE icon
1568
Coeur Mining
CDE
$13.3B
– –
-41,153
CHPT icon
1569
ChargePoint
CHPT
$169M
– –
-1,703
CMF icon
1570
iShares California Muni Bond ETF
CMF
$3.86B
– –
-4,912
EBS icon
1571
Emergent Biosolutions
EBS
$659M
– –
-24,400
EMN icon
1572
Eastman Chemical
EMN
$7.9B
– –
-2,819
ESTC icon
1573
Elastic
ESTC
$7.64B
– –
-6,091
FCG icon
1574
First Trust Natural Gas ETF
FCG
$456M
– –
-17,200
FDT icon
1575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$836M
– –
-10,158
61 62
63
64 65