SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$29.2B
$133K 0.02%
1,031
+4
EMR icon
252
Emerson Electric
EMR
$79.1B
$133K 0.02%
1,001
HON icon
253
Honeywell
HON
$149B
$133K 0.02%
6,373
-389
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.77B
$130K 0.02%
2,718
+40
CDNS icon
255
Cadence Design Systems
CDNS
$113B
$128K 0.02%
411
-11
BABA icon
256
Alibaba
BABA
$303B
$128K 0.02%
54,249
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$126K 0.02%
96,216
GILD icon
258
Gilead Sciences
GILD
$163B
$125K 0.02%
1,016
+81
VLO icon
259
Valero Energy
VLO
$75.6B
$124K 0.02%
764
DOL icon
260
WisdomTree True Developed International Fund
DOL
$828M
$123K 0.02%
1,872
+11
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$634M
$122K 0.02%
3,825
+6
DFEB icon
262
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$122K 0.02%
2,552
-717
KRG icon
263
Kite Realty
KRG
$5.48B
$119K 0.02%
4,979
+54
IAT icon
264
iShares US Regional Banks ETF
IAT
$589M
$117K 0.02%
2,125
+2
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$117K 0.02%
116,742
+28,836
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$114K 0.02%
1,765
+1
SLV icon
267
iShares Silver Trust
SLV
$36.2B
$114K 0.02%
1,768
CMCSA icon
268
Comcast
CMCSA
$89.4B
$113K 0.02%
3,793
-491
DSEP icon
269
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$113K 0.02%
2,510
CSX icon
270
CSX Corp
CSX
$85.5B
$112K 0.02%
111,914
+23,072
CEG icon
271
Constellation Energy
CEG
$96.6B
$112K 0.02%
316
TSLL icon
272
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.06B
$111K 0.02%
5,783
COR icon
273
Cencora
COR
$51.8B
$110K 0.02%
7,620
HOOD icon
274
Robinhood
HOOD
$81.6B
$109K 0.02%
968
+100
OSK icon
275
Oshkosh
OSK
$7.84B
$109K 0.02%
870
9 10
11
12 13