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
TM icon
326
Toyota
TM
$298B
$66.8K 0.01%
312
D icon
327
Dominion Energy
D
$52.7B
$66.7K 0.01%
1,138
+10
COIN icon
328
Coinbase
COIN
$47.7B
$64.2K 0.01%
284
+83
ETN icon
329
Eaton
ETN
$138B
$63.7K 0.01%
200
SWKS icon
330
Skyworks Solutions
SWKS
$8.72B
$63.6K 0.01%
1,003
+6
TGT icon
331
Target
TGT
$53.6B
$63K 0.01%
645
-410
FNOV icon
332
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$62.8K 0.01%
1,146
+1,085
MPC icon
333
Marathon Petroleum
MPC
$62.8B
$62.8K 0.01%
386
+1
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$62.1K 0.01%
1,538
+14
HQH
335
abrdn Healthcare Investors
HQH
$1.03B
$62K 0.01%
3,271
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$61.6K 0.01%
506
VRSN icon
337
VeriSign
VRSN
$21.2B
$61.5K 0.01%
253
+1
PRU icon
338
Prudential Financial
PRU
$33.8B
$61.2K 0.01%
542
+4
DRIV icon
339
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$60.9K 0.01%
2,060
VEGN icon
340
US Vegan Climate ETF
VEGN
$132M
$60.8K 0.01%
1,000
TFC icon
341
Truist Financial
TFC
$61.5B
$60.5K 0.01%
1,230
-425
METU
342
Direxion Daily META Bull 2X Shares
METU
$410M
$59.4K 0.01%
1,849
+550
CMG icon
343
Chipotle Mexican Grill
CMG
$46.8B
$59.2K 0.01%
1,600
+1,000
IDU icon
344
iShares US Utilities ETF
IDU
$1.44B
$58.9K 0.01%
544
VST icon
345
Vistra
VST
$52.9B
$58.9K 0.01%
365
+65
CIEN icon
346
Ciena
CIEN
$46.7B
$58.5K 0.01%
+250
SMCI icon
347
Super Micro Computer
SMCI
$18B
$58.4K 0.01%
1,995
-217
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$58K 0.01%
303
PHO icon
349
Invesco Water Resources ETF
PHO
$2.1B
$57.7K 0.01%
819
+1
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$56.7K 0.01%
56,715
12 13
14
15 16