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
DTE icon
251
DTE Energy
DTE
$29.1B
$129K 0.02%
974
+449
SPGI icon
252
S&P Global
SPGI
$151B
$125K 0.02%
15,210
-462
PAYX icon
253
Paychex
PAYX
$40B
$125K 0.02%
860
+5
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.63B
$122K 0.02%
2,659
-571
GDX icon
255
VanEck Gold Miners ETF
GDX
$22.4B
$122K 0.02%
2,348
DOL icon
256
WisdomTree True Developed International Fund
DOL
$692M
$122K 0.02%
2,048
-1,292
MCK icon
257
McKesson
MCK
$105B
$121K 0.02%
+165
VHT icon
258
Vanguard Health Care ETF
VHT
$16.9B
$121K 0.02%
485
+2
WDAY icon
259
Workday
WDAY
$60.8B
$120K 0.02%
500
EL icon
260
Estee Lauder
EL
$33.5B
$120K 0.02%
1,479
-1,220
DAL icon
261
Delta Air Lines
DAL
$38.8B
$118K 0.02%
2,402
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$6.65B
$116K 0.02%
96,216
-10,355
C icon
263
Citigroup
C
$185B
$115K 0.02%
1,352
+24
IAT icon
264
iShares US Regional Banks ETF
IAT
$677M
$114K 0.02%
2,311
-236
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$114K 0.02%
1,915
-192
TGT icon
266
Target
TGT
$41.7B
$114K 0.02%
1,151
-1,006
KRG icon
267
Kite Realty
KRG
$4.92B
$110K 0.02%
4,873
+56
CMG icon
268
Chipotle Mexican Grill
CMG
$39.8B
$110K 0.02%
1,961
+611
OSK icon
269
Oshkosh
OSK
$7.96B
$110K 0.02%
967
-301
BK icon
270
Bank of New York Mellon
BK
$78.6B
$109K 0.02%
7,160
+6,620
SMCI icon
271
Super Micro Computer
SMCI
$23.2B
$108K 0.02%
2,212
-283
ANET icon
272
Arista Networks
ANET
$170B
$108K 0.02%
1,058
+953
DSEP icon
273
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$106K 0.02%
2,510
PBD icon
274
Invesco Global Clean Energy ETF
PBD
$98.4M
$106K 0.02%
8,436
+18
GM icon
275
General Motors
GM
$66.8B
$105K 0.02%
2,125
-357
9 10
11
12 13