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
COF icon
301
Capital One
COF
$122B
$80.9K 0.01%
334
-6
GAUG icon
302
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$80.8K 0.01%
2,058
OKLO
303
Oklo
OKLO
$10.1B
$80.6K 0.01%
1,123
+25
FTNT icon
304
Fortinet
FTNT
$58.8B
$79.8K 0.01%
1,005
PNC icon
305
PNC Financial Services
PNC
$85.9B
$77K 0.01%
369
VHT icon
306
Vanguard Health Care ETF
VHT
$17.6B
$76.8K 0.01%
267
+2
STAG icon
307
STAG Industrial
STAG
$7.49B
$76.8K 0.01%
2,088
IBB icon
308
iShares Biotechnology ETF
IBB
$8.61B
$76.6K 0.01%
454
EW icon
309
Edwards Lifesciences
EW
$50.2B
$75.4K 0.01%
885
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$76.1B
$74.7K 0.01%
1,546
+40
MDT icon
311
Medtronic
MDT
$125B
$74.6K 0.01%
777
CAH icon
312
Cardinal Health
CAH
$53.9B
$74.2K 0.01%
361
+1
GDV icon
313
Gabelli Dividend & Income Trust
GDV
$2.56B
$74.2K 0.01%
2,672
AEP icon
314
American Electric Power
AEP
$72.4B
$72.8K 0.01%
632
+2
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$13B
$72.7K 0.01%
401
+2
IYE icon
316
iShares US Energy ETF
IYE
$1.47B
$71.2K 0.01%
1,498
+10
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$70.9K 0.01%
1,410
-586
MTB icon
318
M&T Bank
MTB
$32.3B
$69.7K 0.01%
346
+2
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$68.7K 0.01%
715
+9
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$402M
$68.5K 0.01%
3,681
+29
DJUL icon
321
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$67.7K 0.01%
1,423
APD icon
322
Air Products & Chemicals
APD
$61.4B
$67.4K 0.01%
273
-21
QQQI icon
323
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$67.4K 0.01%
1,251
+250
MO icon
324
Altria Group
MO
$115B
$67.3K 0.01%
1,166
+170
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$66.8K 0.01%
1,336
+4
11 12
13
14 15