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
QTUM icon
301
Defiance Quantum ETF
QTUM
$2.96B
$92.2K 0.02%
879
+746
ADSK icon
302
Autodesk
ADSK
$64.7B
$90.9K 0.02%
286
GRMN icon
303
Garmin
GRMN
$37.9B
$90.2K 0.02%
366
+97
CSX icon
304
CSX Corp
CSX
$64.9B
$88.8K 0.02%
88,842
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$87.9K 0.02%
87,906
SMLV icon
306
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$87.1K 0.01%
672
+4
FTNT icon
307
Fortinet
FTNT
$60.8B
$84.5K 0.01%
1,005
+200
GFF icon
308
Griffon
GFF
$3.42B
$83.8K 0.01%
1,100
TECH icon
309
Bio-Techne
TECH
$9.93B
$81.7K 0.01%
1,468
APD icon
310
Air Products & Chemicals
APD
$58.1B
$80.2K 0.01%
294
+21
DAUG icon
311
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$79.9K 0.01%
1,832
GAUG icon
312
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$79.5K 0.01%
2,058
AXON icon
313
Axon Enterprise
AXON
$42.1B
$79.3K 0.01%
111
+32
SWKS icon
314
Skyworks Solutions
SWKS
$9.79B
$76.8K 0.01%
997
+5
TFC icon
315
Truist Financial
TFC
$59.6B
$75.7K 0.01%
1,655
-424
VRT icon
316
Vertiv
VRT
$68.5B
$75.4K 0.01%
500
+50
SLV icon
317
iShares Silver Trust
SLV
$29B
$74.9K 0.01%
1,768
ETN icon
318
Eaton
ETN
$132B
$74.8K 0.01%
200
+64
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$72.4B
$74.5K 0.01%
1,506
+10
MPC icon
320
Marathon Petroleum
MPC
$59B
$74.2K 0.01%
385
-1,646
PNC icon
321
PNC Financial Services
PNC
$75.5B
$74.1K 0.01%
369
+69
MDT icon
322
Medtronic
MDT
$132B
$74K 0.01%
777
STAG icon
323
STAG Industrial
STAG
$7.32B
$73.7K 0.01%
2,088
POOL icon
324
Pool Corp
POOL
$9.07B
$73.5K 0.01%
237
GDV icon
325
Gabelli Dividend & Income Trust
GDV
$2.41B
$72.5K 0.01%
+2,672