SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
$144B
$143K 0.02%
6,373
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$141K 0.02%
1,812
OFS icon
253
OFS Capital
OFS
$47.6M
$139K 0.02%
18,103
+765
RCL icon
254
Royal Caribbean
RCL
$74.4B
$139K 0.02%
430
C icon
255
Citigroup
C
$198B
$138K 0.02%
1,362
+10
TER icon
256
Teradyne
TER
$46.4B
$138K 0.02%
+1,000
DAL icon
257
Delta Air Lines
DAL
$43.4B
$136K 0.02%
2,403
+1
SOFI icon
258
SoFi Technologies
SOFI
$20.3B
$136K 0.02%
5,134
CMCSA icon
259
Comcast
CMCSA
$103B
$135K 0.02%
4,284
+506
ACN icon
260
Accenture
ACN
$122B
$133K 0.02%
539
-9
EMR icon
261
Emerson Electric
EMR
$73.6B
$131K 0.02%
1,001
+568
VLO icon
262
Valero Energy
VLO
$73.9B
$130K 0.02%
764
MU icon
263
Micron Technology
MU
$381B
$130K 0.02%
775
+447
MCK icon
264
McKesson
MCK
$106B
$127K 0.02%
165
AOM icon
265
iShares Core Moderate Allocation ETF
AOM
$1.68B
$127K 0.02%
2,678
+19
PBD icon
266
Invesco Global Clean Energy ETF
PBD
$180M
$127K 0.02%
8,449
+13
HOOD icon
267
Robinhood
HOOD
$62.4B
$124K 0.02%
868
+619
OKLO
268
Oklo
OKLO
$8.61B
$123K 0.02%
1,098
TSLL icon
269
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.47B
$122K 0.02%
5,783
-1,400
WDAY icon
270
Workday
WDAY
$33.4B
$120K 0.02%
500
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$120K 0.02%
96,216
GM icon
272
General Motors
GM
$67.3B
$117K 0.02%
1,916
-209
DOL icon
273
WisdomTree True Developed International Fund
DOL
$748M
$116K 0.02%
1,861
-187
EBAY icon
274
eBay
EBAY
$40.8B
$113K 0.02%
1,242
+1
OSK icon
275
Oshkosh
OSK
$9.22B
$113K 0.02%
870
-97
9 10
11
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