SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
Cap. Flow
+$284M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$29.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M

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 Shares
Change % 		Capital Flow
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$9.1M 0.12%
100,897
-5,286
-5% -$477K
CTAS icon
177
Cintas
CTAS
$83B
$8.93M 0.12%
40,084
-304
-0.8% -$67.8K
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$369M
$8.92M 0.12%
+202,986
New +$8.92M
UBER icon
179
Uber
UBER
$193B
$8.83M 0.12%
94,674
+18,468
+24% +$1.72M
CRM icon
180
Salesforce
CRM
$241B
$8.83M 0.12%
32,371
+84
+0.3% +$22.9K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.1B
$8.8M 0.12%
98,796
-852
-0.9% -$75.9K
T icon
182
AT&T
T
$208B
$8.8M 0.12%
304,014
+82,700
+37% +$2.39M
AWK icon
183
American Water Works
AWK
$27.7B
$8.75M 0.12%
62,905
+4,043
+7% +$562K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.66M 0.12%
86,175
-42,337
-33% -$4.26M
FAST icon
185
Fastenal
FAST
$56.4B
$8.65M 0.12%
205,910
+102,145
+98% +$4.29M
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.48M 0.11%
84,235
+3,170
+4% +$319K
URI icon
187
United Rentals
URI
$61.4B
$8.48M 0.11%
11,254
-707
-6% -$533K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.59B
$8.43M 0.11%
38,499
-442
-1% -$96.8K
UNH icon
189
UnitedHealth
UNH
$281B
$8.38M 0.11%
26,871
+11,717
+77% +$3.66M
KO icon
190
Coca-Cola
KO
$296B
$8.35M 0.11%
117,978
-4,030
-3% -$285K
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$8.27M 0.11%
234,479
+1,340
+0.6% +$47.3K
SPSM icon
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8.26M 0.11%
193,920
+5,093
+3% +$217K
EVT icon
193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8.26M 0.11%
342,599
+2,290
+0.7% +$55.2K
SPMB icon
194
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$8.2M 0.11%
370,984
+15,340
+4% +$339K
COIN icon
195
Coinbase
COIN
$78.1B
$8.1M 0.11%
23,097
-548
-2% -$192K
CSCO icon
196
Cisco
CSCO
$270B
$8.08M 0.11%
116,502
+5,467
+5% +$379K
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$8.02M 0.11%
241,632
-102,964
-30% -$3.42M
AMD icon
198
Advanced Micro Devices
AMD
$260B
$7.98M 0.11%
56,204
+3,872
+7% +$549K
AGOX icon
199
Adaptive Alpha Opportunities ETF
AGOX
$340M
$7.89M 0.11%
266,616
-692
-0.3% -$20.5K
AMGN icon
200
Amgen
AMGN
$154B
$7.89M 0.11%
28,245
+2,899
+11% +$809K
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