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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$155B
$103K 0.02%
928
-330
VLO icon
277
Valero Energy
VLO
$54.6B
$103K 0.02%
764
+640
JPST icon
278
JPMorgan Ultra-Short Income ETF
JPST
$34B
$102K 0.02%
2,013
+5
CEG icon
279
Constellation Energy
CEG
$110B
$102K 0.02%
316
+1
PYPL icon
280
PayPal
PYPL
$62.8B
$100K 0.02%
1,348
+394
ADP icon
281
Automatic Data Processing
ADP
$103B
$98.6K 0.02%
320
-46
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$97.8K 0.02%
1,996
OMC icon
283
Omnicom Group
OMC
$14.2B
$95.8K 0.02%
1,331
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$109B
$95.1K 0.02%
1,377
+616
SOFI icon
285
SoFi Technologies
SOFI
$38B
$93.5K 0.02%
5,134
AIEQ icon
286
Amplify AI Powered Equity ETF
AIEQ
$119M
$93.1K 0.02%
2,197
EBAY icon
287
eBay
EBAY
$39.9B
$92.4K 0.02%
1,241
-150
TFC icon
288
Truist Financial
TFC
$58.5B
$89.4K 0.02%
2,079
-779
CSX icon
289
CSX Corp
CSX
$65.4B
$88.8K 0.02%
88,842
-14,321
ADSK icon
290
Autodesk
ADSK
$64.5B
$88.5K 0.02%
286
-10
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$87.9K 0.02%
87,906
-7,949
ALL icon
292
Allstate
ALL
$54.6B
$87.2K 0.02%
433
FTNT icon
293
Fortinet
FTNT
$61.3B
$85.1K 0.02%
805
TSLL icon
294
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.4B
$84.8K 0.02%
+7,183
BME icon
295
BlackRock Health Sciences Trust
BME
$520M
$84.3K 0.02%
2,311
MBB icon
296
iShares MBS ETF
MBB
$41.6B
$83.8K 0.02%
+893
SMLV icon
297
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$199M
$83.5K 0.02%
668
+4
ARM icon
298
Arm
ARM
$157B
$81.7K 0.02%
505
CDNS icon
299
Cadence Design Systems
CDNS
$86.9B
$80.7K 0.02%
262
+229
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$12.1B
$79.8K 0.02%
506
+111
10 11
12
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