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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

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
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$112K 0.02%
3,819
-736
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$112K 0.02%
1,764
-151
IAT icon
278
iShares US Regional Banks ETF
IAT
$544M
$112K 0.02%
2,123
-188
DSEP icon
279
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$111K 0.02%
2,510
KRG icon
280
Kite Realty
KRG
$4.97B
$110K 0.02%
4,925
+52
PAYX icon
281
Paychex
PAYX
$39.8B
$110K 0.02%
866
+6
OMC icon
282
Omnicom Group
OMC
$22.9B
$109K 0.02%
1,331
PGR icon
283
Progressive
PGR
$134B
$107K 0.02%
13,623
-169
SMCI icon
284
Super Micro Computer
SMCI
$19.9B
$106K 0.02%
2,212
CHKP icon
285
Check Point Software Technologies
CHKP
$20.1B
$105K 0.02%
507
-125
CEG icon
286
Constellation Energy
CEG
$112B
$104K 0.02%
316
GILD icon
287
Gilead Sciences
GILD
$154B
$104K 0.02%
935
+7
BRO icon
288
Brown & Brown
BRO
$27.7B
$104K 0.02%
+1,106
BME icon
289
BlackRock Health Sciences Trust
BME
$530M
$103K 0.02%
2,780
+469
YUM icon
290
Yum! Brands
YUM
$41.8B
$103K 0.02%
680
-434
ABT icon
291
Abbott
ABT
$223B
$103K 0.02%
768
-345
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$35B
$102K 0.02%
2,013
COR icon
293
Cencora
COR
$69.9B
$102K 0.02%
7,620
+300
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$111B
$101K 0.02%
1,378
+1
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$99.9K 0.02%
1,996
AIEQ icon
296
Amplify AI Powered Equity ETF
AIEQ
$117M
$97.8K 0.02%
2,179
-18
GGLL icon
297
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.11B
$95.9K 0.02%
1,519
TGT icon
298
Target
TGT
$41.4B
$94.7K 0.02%
1,055
-96
LYV icon
299
Live Nation Entertainment
LYV
$30.4B
$94.5K 0.02%
3,606
+260
ALL icon
300
Allstate
ALL
$55B
$92.9K 0.02%
433
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12
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