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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$154K 0.03%
426
+1
RSPN icon
227
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$153K 0.03%
2,861
+6
APO icon
228
Apollo Global Management
APO
$78.9B
$153K 0.03%
1,077
ABT icon
229
Abbott
ABT
$222B
$151K 0.03%
1,113
+654
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$151K 0.03%
1,826
-127
WPC icon
231
W.P. Carey
WPC
$14.8B
$151K 0.03%
2,416
+37
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$148K 0.03%
1,700
+3
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$147K 0.03%
1,632
-168
DNOV icon
234
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$147K 0.03%
3,280
OFS icon
235
OFS Capital
OFS
$71M
$146K 0.03%
17,338
+669
DFEB icon
236
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$146K 0.03%
3,269
UBER icon
237
Uber
UBER
$197B
$145K 0.03%
1,550
-215
PH icon
238
Parker-Hannifin
PH
$109B
$143K 0.03%
15,915
-3,085
IBIT icon
239
iShares Bitcoin Trust
IBIT
$80.1B
$142K 0.03%
2,320
+713
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$140K 0.03%
1,812
-394
MS icon
241
Morgan Stanley
MS
$270B
$140K 0.03%
994
-26
CHKP icon
242
Check Point Software Technologies
CHKP
$21.8B
$140K 0.03%
632
+105
HYDB icon
243
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$140K 0.03%
+2,940
LIN icon
244
Linde
LIN
$200B
$136K 0.03%
289
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$3.08B
$135K 0.03%
2,744
+10
CMCSA icon
246
Comcast
CMCSA
$100B
$135K 0.03%
3,778
-599
RCL icon
247
Royal Caribbean
RCL
$72.8B
$135K 0.03%
430
+104
RSPH icon
248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$133K 0.03%
4,555
+9
CBRE icon
249
CBRE Group
CBRE
$46.2B
$131K 0.02%
+935
BABA icon
250
Alibaba
BABA
$377B
$131K 0.02%
54,424
+53,605
8 9
10
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