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
HON icon
251
Honeywell
HON
$121B
$143K 0.02%
6,373
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$141K 0.02%
1,812
OFS icon
253
OFS Capital
OFS
$66.3M
$139K 0.02%
18,103
+765
RCL icon
254
Royal Caribbean
RCL
$72.7B
$139K 0.02%
430
C icon
255
Citigroup
C
$184B
$138K 0.02%
1,362
+10
TER icon
256
Teradyne
TER
$28.1B
$138K 0.02%
+1,000
DAL icon
257
Delta Air Lines
DAL
$41.9B
$136K 0.02%
2,403
+1
SOFI icon
258
SoFi Technologies
SOFI
$35B
$136K 0.02%
5,134
CMCSA icon
259
Comcast
CMCSA
$96.9B
$135K 0.02%
4,284
+506
ACN icon
260
Accenture
ACN
$160B
$133K 0.02%
539
-9
EMR icon
261
Emerson Electric
EMR
$74.1B
$131K 0.02%
1,001
+568
VLO icon
262
Valero Energy
VLO
$55.1B
$130K 0.02%
764
MU icon
263
Micron Technology
MU
$271B
$130K 0.02%
775
+447
MCK icon
264
McKesson
MCK
$106B
$127K 0.02%
165
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.64B
$127K 0.02%
2,678
+19
PBD icon
266
Invesco Global Clean Energy ETF
PBD
$148M
$127K 0.02%
8,449
+13
HOOD icon
267
Robinhood
HOOD
$111B
$124K 0.02%
868
+619
OKLO
268
Oklo
OKLO
$13.6B
$123K 0.02%
1,098
TSLL icon
269
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
$122K 0.02%
5,783
-1,400
WDAY icon
270
Workday
WDAY
$56.1B
$120K 0.02%
500
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$120K 0.02%
96,216
GM icon
272
General Motors
GM
$68.1B
$117K 0.02%
1,916
-209
DOL icon
273
WisdomTree True Developed International Fund
DOL
$689M
$116K 0.02%
1,861
-187
EBAY icon
274
eBay
EBAY
$37.4B
$113K 0.02%
1,242
+1
OSK icon
275
Oshkosh
OSK
$8.05B
$113K 0.02%
870
-97
9 10
11
12 13