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
251
$98.5K 0.02%
948
-156
252
$95.2K 0.02%
3,403
+2,830
253
$93.5K 0.02%
1,110
-1,191
254
$91.9K 0.02%
182
-17
255
$87.4K 0.02%
1,795
+35
256
$86.2K 0.02%
684
-358
257
$85.8K 0.02%
279
-75
258
$84.6K 0.02%
1,350
+750
259
$84.2K 0.02%
+560
260
$83.7K 0.02%
1,319
+3
261
$83.7K 0.02%
1,708
+10
262
$81.7K 0.02%
245
263
$80K 0.02%
1,489
-184
264
$79.6K 0.02%
2,347
265
$78.5K 0.02%
+1,228
266
$77.3K 0.02%
561
+276
267
$76.6K 0.02%
1,023
-804
268
$76.4K 0.02%
296
269
$76.3K 0.02%
418
+105
270
$75.3K 0.02%
2,234
+2
271
$74.4K 0.02%
455
+175
272
$73.7K 0.01%
727
+3
273
$73.6K 0.01%
192
+180
274
$72.3K 0.01%
6,378
-200
275
$71.1K 0.01%
810
-346
9 10
11
12 13