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
$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
UAMY icon
276
United States Antimony
UAMY
$1.49B
$108K 0.02%
21,604
-5,539
GGLL icon
277
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.07B
$108K 0.02%
1,119
-400
EBAY icon
278
eBay
EBAY
$39.8B
$108K 0.02%
1,244
+2
WDAY icon
279
Workday
WDAY
$35.2B
$107K 0.02%
500
QTUM icon
280
Defiance Quantum ETF
QTUM
$3.68B
$105K 0.02%
958
+79
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$138B
$105K 0.02%
1,387
+9
RCL icon
282
Royal Caribbean
RCL
$81.4B
$105K 0.02%
375
-55
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$102K 0.02%
2,013
ET icon
284
Energy Transfer Partners
ET
$65.7B
$100K 0.02%
75,470
-142,936
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.2B
$100K 0.02%
60,217
+59,198
AIEQ icon
286
Amplify AI Powered Equity ETF
AIEQ
$117M
$98.4K 0.02%
2,181
+2
BME icon
287
BlackRock Health Sciences Trust
BME
$551M
$97.9K 0.02%
2,380
-400
PAYX icon
288
Paychex
PAYX
$33.6B
$97.8K 0.02%
872
+6
ABT icon
289
Abbott
ABT
$198B
$96.4K 0.02%
769
+1
PGR icon
290
Progressive
PGR
$125B
$95.9K 0.02%
13,605
-18
ALL icon
291
Allstate
ALL
$55.8B
$90.1K 0.02%
433
OFS icon
292
OFS Capital
OFS
$56.3M
$89.2K 0.02%
18,745
+642
BRO icon
293
Brown & Brown
BRO
$24.6B
$88.1K 0.01%
1,106
RDDT icon
294
Reddit
RDDT
$28.1B
$86.9K 0.01%
378
+100
TECH icon
295
Bio-Techne
TECH
$9.05B
$86.3K 0.01%
1,468
WBD icon
296
Warner Bros
WBD
$70.7B
$84.8K 0.01%
2,941
ADSK icon
297
Autodesk
ADSK
$52.4B
$84.7K 0.01%
286
GHI icon
298
Greystone Housing Impact Investors LP
GHI
$185M
$83.8K 0.01%
12,166
-2,306
DAUG icon
299
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$81.2K 0.01%
1,832
GFF icon
300
Griffon
GFF
$3.97B
$81K 0.01%
1,100
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