SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$42B
$167K 0.03%
2,403
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$27.5B
$164K 0.03%
2,399
-107
DNOV icon
228
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$160K 0.03%
3,270
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.8B
$160K 0.03%
2,234
-416
PFE icon
230
Pfizer
PFE
$155B
$159K 0.03%
6,398
-638
VRT icon
231
Vertiv
VRT
$98.6B
$159K 0.03%
983
+483
UBER icon
232
Uber
UBER
$156B
$157K 0.03%
1,920
+50
GM icon
233
General Motors
GM
$70.3B
$156K 0.03%
1,916
WPC icon
234
W.P. Carey
WPC
$16.4B
$156K 0.03%
2,420
-10
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$154K 0.03%
390
+1
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$151K 0.03%
1,828
+22
ADBE icon
237
Adobe
ADBE
$107B
$151K 0.03%
432
-1
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$151K 0.03%
1,648
+9
C icon
239
Citigroup
C
$195B
$150K 0.03%
1,289
-73
CBRE icon
240
CBRE Group
CBRE
$42.8B
$150K 0.03%
935
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$150K 0.03%
2,649
+4
CI icon
242
Cigna
CI
$76.6B
$146K 0.02%
530
+1
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$3.85B
$146K 0.02%
2,771
+16
ACN icon
244
Accenture
ACN
$127B
$145K 0.02%
539
CL icon
245
Colgate-Palmolive
CL
$78B
$142K 0.02%
1,793
-363
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$141K 0.02%
1,812
SOFI icon
247
SoFi Technologies
SOFI
$23.5B
$137K 0.02%
5,234
+100
PBD icon
248
Invesco Global Clean Energy ETF
PBD
$190M
$136K 0.02%
8,458
+9
MCK icon
249
McKesson
MCK
$121B
$135K 0.02%
165
ADP icon
250
Automatic Data Processing
ADP
$86.6B
$135K 0.02%
526
-1
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