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
COF icon
326
Capital One
COF
$140B
$72.3K 0.01%
340
+44
ARM icon
327
Arm
ARM
$143B
$71.5K 0.01%
505
AEP icon
328
American Electric Power
AEP
$64.4B
$70.9K 0.01%
630
+1
IYE icon
329
iShares US Energy ETF
IYE
$1.15B
$70.7K 0.01%
1,488
+12
VRSN icon
330
VeriSign
VRSN
$23.3B
$70.6K 0.01%
252
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$11.7B
$70.5K 0.01%
399
-107
D icon
332
Dominion Energy
D
$51.9B
$69K 0.01%
1,128
+9
VHT icon
333
Vanguard Health Care ETF
VHT
$17.4B
$68.8K 0.01%
265
-220
EW icon
334
Edwards Lifesciences
EW
$49.5B
$68.8K 0.01%
885
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$68.3K 0.01%
1,332
+57
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$68.1K 0.01%
706
-64
MTB icon
337
M&T Bank
MTB
$29.2B
$68K 0.01%
344
+2
PHB icon
338
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$67.9K 0.01%
3,652
+27
COIN icon
339
Coinbase
COIN
$70.1B
$67.8K 0.01%
201
DJUL icon
340
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$66.4K 0.01%
1,423
MO icon
341
Altria Group
MO
$99.3B
$65.8K 0.01%
996
+11
IBB icon
342
iShares Biotechnology ETF
IBB
$8.65B
$65.5K 0.01%
454
-128
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$64.2K 0.01%
1,524
-64
RDDT icon
344
Reddit
RDDT
$42.3B
$63.9K 0.01%
278
GNTX icon
345
Gentex
GNTX
$5.01B
$63.6K 0.01%
2,247
+3
AAL icon
346
American Airlines Group
AAL
$9.21B
$61.6K 0.01%
5,477
MET icon
347
MetLife
MET
$50.3B
$61.3K 0.01%
745
+202
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$61K 0.01%
506
HQH
349
abrdn Healthcare Investors
HQH
$1.02B
$60.4K 0.01%
3,271
IDU icon
350
iShares US Utilities ETF
IDU
$1.88B
$60.3K 0.01%
544
12 13
14
15 16