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
GFF icon
301
Griffon
GFF
$3.36B
$79.6K 0.02%
1,100
APD icon
302
Air Products & Chemicals
APD
$58.6B
$77K 0.01%
273
SPOT icon
303
Spotify
SPOT
$131B
$76.7K 0.01%
+100
DAUG icon
304
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$76.3K 0.01%
1,832
GAUG icon
305
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$76.1K 0.01%
2,058
STAG icon
306
STAG Industrial
STAG
$7.37B
$75.8K 0.01%
2,088
-536
TECH icon
307
Bio-Techne
TECH
$9.45B
$75.5K 0.01%
1,468
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$69.6B
$74.1K 0.01%
1,496
+20
SWKS icon
309
Skyworks Solutions
SWKS
$10.3B
$74K 0.01%
992
+5
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$73.7K 0.01%
770
-1
IBB icon
311
iShares Biotechnology ETF
IBB
$6.59B
$73.7K 0.01%
582
-186
VRSN icon
312
VeriSign
VRSN
$23.3B
$72.7K 0.01%
252
+1
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$72.2K 0.01%
+535
COIN icon
314
Coinbase
COIN
$81.6B
$70.4K 0.01%
201
-27
EW icon
315
Edwards Lifesciences
EW
$49.9B
$69.2K 0.01%
885
+407
POOL icon
316
Pool Corp
POOL
$9.41B
$69.1K 0.01%
237
-2
MDT icon
317
Medtronic
MDT
$123B
$67.7K 0.01%
777
+574
PHB icon
318
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$66.9K 0.01%
3,625
+26
IYE icon
319
iShares US Energy ETF
IYE
$1.18B
$66.7K 0.01%
1,476
+10
MTB icon
320
M&T Bank
MTB
$29.1B
$66.3K 0.01%
342
+2
XLRE icon
321
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$65.8K 0.01%
1,588
+12
AEP icon
322
American Electric Power
AEP
$65.4B
$65.3K 0.01%
629
-186
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$65.2K 0.01%
1,275
+51
AXON icon
324
Axon Enterprise
AXON
$45.1B
$65K 0.01%
79
+50
GLD icon
325
SPDR Gold Trust
GLD
$134B
$64.6K 0.01%
212
11 12
13
14 15