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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
1,693
-110
227
$121K 0.02%
154
+1
228
$119K 0.02%
1,331
229
$115K 0.02%
1,588
+382
230
$115K 0.02%
2,293
-1,482
231
$115K 0.02%
5,242
+674
232
$114K 0.02%
2,000
233
$114K 0.02%
2,401
234
$114K 0.02%
864
+627
235
$113K 0.02%
8,390
+10
236
$113K 0.02%
2,690
+11
237
$112K 0.02%
+4,800
238
$112K 0.02%
500
239
$111K 0.02%
690
+330
240
$111K 0.02%
411
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241
$109K 0.02%
791
242
$106K 0.02%
2,723
+2,363
243
$105K 0.02%
1,468
244
$105K 0.02%
4,682
+51
245
$105K 0.02%
2,071
-59
246
$104K 0.02%
683
+3
247
$102K 0.02%
9,225
248
$102K 0.02%
5,837
249
$99.5K 0.02%
839
-113
250
$98.7K 0.02%
1,015
+2
8 9
10
11 12