SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.78M 0.11%
20,797
+2,497
+14% +$574K
AMT icon
202
American Tower
AMT
$93.9B
$4.76M 0.11%
24,536
+635
+3% +$123K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.72M 0.11%
139,978
-46
-0% -$1.55K
AMD icon
204
Advanced Micro Devices
AMD
$263B
$4.69M 0.11%
41,129
+14,560
+55% +$1.66M
HWM icon
205
Howmet Aerospace
HWM
$69.8B
$4.63M 0.1%
93,472
+7,668
+9% +$380K
GSBD icon
206
Goldman Sachs BDC
GSBD
$1.3B
$4.61M 0.1%
332,773
+29,521
+10% +$409K
PNC icon
207
PNC Financial Services
PNC
$80.9B
$4.48M 0.1%
35,555
+2,263
+7% +$285K
MPWR icon
208
Monolithic Power Systems
MPWR
$39.4B
$4.47M 0.1%
8,274
+379
+5% +$205K
SRLN icon
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.46M 0.1%
106,488
-8,832
-8% -$370K
VGT icon
210
Vanguard Information Technology ETF
VGT
$98.6B
$4.46M 0.1%
10,081
+1,375
+16% +$608K
AMGN icon
211
Amgen
AMGN
$154B
$4.42M 0.1%
19,916
+1,864
+10% +$414K
SYK icon
212
Stryker
SYK
$149B
$4.41M 0.1%
14,442
+1,513
+12% +$462K
SO icon
213
Southern Company
SO
$101B
$4.39M 0.1%
62,455
+4,307
+7% +$303K
SBUX icon
214
Starbucks
SBUX
$102B
$4.34M 0.1%
43,856
+1,488
+4% +$147K
FIXD icon
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$4.33M 0.1%
97,965
+9,866
+11% +$436K
CVS icon
216
CVS Health
CVS
$94B
$4.29M 0.1%
62,011
+4,072
+7% +$282K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$65.3B
$4.28M 0.1%
59,053
+4,349
+8% +$315K
ETN icon
218
Eaton
ETN
$134B
$4.22M 0.1%
20,976
+1,600
+8% +$322K
WIRE
219
DELISTED
Encore Wire Corp
WIRE
$4.21M 0.1%
22,652
-789
-3% -$147K
QGRO icon
220
American Century US Quality Growth ETF
QGRO
$2.02B
$4.2M 0.1%
60,767
+15,935
+36% +$1.1M
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.16M 0.09%
+83,360
New +$4.16M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$77.6B
$4.14M 0.09%
18,875
-1,049
-5% -$230K
DUK icon
223
Duke Energy
DUK
$94.8B
$4.14M 0.09%
46,182
+4,270
+10% +$383K
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$4.14M 0.09%
17,601
+6,993
+66% +$1.65M
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$4.1M 0.09%
42,078
-11,203
-21% -$1.09M
7 8
9
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