SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$14.7B
$164K 0.03%
2,430
+14
SPGI icon
227
S&P Global
SPGI
$150B
$164K 0.03%
15,307
+97
AMGN icon
228
Amgen
AMGN
$182B
$162K 0.03%
574
+1
GLD icon
229
SPDR Gold Trust
GLD
$142B
$162K 0.03%
455
+243
MS icon
230
Morgan Stanley
MS
$268B
$158K 0.03%
996
+2
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$156K 0.03%
1,703
+3
APO icon
232
Apollo Global Management
APO
$76.3B
$156K 0.03%
1,169
+92
SAUG icon
233
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$155K 0.03%
6,176
+4,445
ADP icon
234
Automatic Data Processing
ADP
$103B
$155K 0.03%
527
+207
PH icon
235
Parker-Hannifin
PH
$108B
$154K 0.03%
15,915
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$154K 0.03%
389
-37
DNOV icon
237
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$153K 0.03%
3,270
-10
ADBE icon
238
Adobe
ADBE
$135B
$153K 0.03%
433
CI icon
239
Cigna
CI
$73.1B
$152K 0.03%
529
+1
DFEB icon
240
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$152K 0.03%
3,269
IBIT icon
241
iShares Bitcoin Trust
IBIT
$66.4B
$152K 0.03%
2,338
+18
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$150K 0.03%
1,806
-20
GHI icon
243
Greystone Housing Impact Investors LP
GHI
$166M
$149K 0.03%
14,472
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$664M
$148K 0.03%
2,645
-216
CDNS icon
245
Cadence Design Systems
CDNS
$84.3B
$148K 0.03%
422
+160
CBRE icon
246
CBRE Group
CBRE
$47.4B
$147K 0.03%
935
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$147K 0.03%
1,639
+7
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$3.14B
$146K 0.03%
2,755
+11
DTE icon
249
DTE Energy
DTE
$27.7B
$145K 0.02%
1,027
+53
BABA icon
250
Alibaba
BABA
$392B
$144K 0.02%
54,249
-175
8 9
10
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