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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70.5K 0.01%
752
+6
277
$70.2K 0.01%
1,100
278
$70.2K 0.01%
3,908
+31
279
$69.1K 0.01%
433
280
$68.9K 0.01%
1,435
-354
281
$66K 0.01%
1,017
+1
282
$65.3K 0.01%
376
+1
283
$64.3K 0.01%
938
+4
284
$64K 0.01%
312
285
$61.8K 0.01%
1,097
-16
286
$61.6K 0.01%
1,605
-81
287
$61.6K 0.01%
603
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288
$59.6K 0.01%
135
-42
289
$59.4K 0.01%
643
-95
290
$59K 0.01%
1,338
-1,633
291
$58.8K 0.01%
815
292
$57.4K 0.01%
1,336
+1
293
$57K 0.01%
1,143
+63
294
$56.9K 0.01%
485
+1
295
$56.8K 0.01%
511
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296
$55.8K 0.01%
724
+24
297
$54.5K 0.01%
900
+12
298
$52.4K 0.01%
675
-106
299
$52.2K 0.01%
344
300
$51.6K 0.01%
258
-55
10 11
12
13 14