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
KLAC icon
326
KLA
KLAC
$157B
$64.5K 0.01%
72
+71
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$64.1K 0.01%
313
D icon
328
Dominion Energy
D
$52.2B
$63.2K 0.01%
1,119
+10
DJUL icon
329
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$63.2K 0.01%
1,423
COF icon
330
Capital One
COF
$142B
$62.9K 0.01%
296
+206
DEO icon
331
Diageo
DEO
$54.2B
$61.6K 0.01%
611
+8
OKLO
332
Oklo
OKLO
$16.7B
$61.5K 0.01%
1,098
AAL icon
333
American Airlines Group
AAL
$8.87B
$61.5K 0.01%
5,477
-280
CRWV
334
CoreWeave Inc
CRWV
$43B
$61.1K 0.01%
375
+275
CAH icon
335
Cardinal Health
CAH
$48.6B
$60.3K 0.01%
359
+1
ANSS
336
DELISTED
Ansys
ANSS
$59.7K 0.01%
+170
DLR icon
337
Digital Realty Trust
DLR
$56.5B
$59.5K 0.01%
341
+2
UAMY icon
338
United States Antimony
UAMY
$1.07B
$59.2K 0.01%
27,143
METU
339
Direxion Daily META Bull 2X Shares
METU
$86.4M
$59K 0.01%
+1,299
SHEL icon
340
Shell
SHEL
$220B
$58.9K 0.01%
837
YUMC icon
341
Yum China
YUMC
$16.7B
$58.9K 0.01%
1,317
+5
UL icon
342
Unilever
UL
$150B
$58.5K 0.01%
956
+6
SLV icon
343
iShares Silver Trust
SLV
$26.2B
$58K 0.01%
1,768
VRT icon
344
Vertiv
VRT
$66.8B
$57.8K 0.01%
+450
EMR icon
345
Emerson Electric
EMR
$74.6B
$57.7K 0.01%
433
+309
MO icon
346
Altria Group
MO
$98.1B
$57.7K 0.01%
985
+303
PRU icon
347
Prudential Financial
PRU
$37.7B
$57.6K 0.01%
536
+85
PHO icon
348
Invesco Water Resources ETF
PHO
$2.26B
$57.1K 0.01%
817
-63,857
IDU icon
349
iShares US Utilities ETF
IDU
$1.66B
$56.9K 0.01%
544
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$871M
$56.7K 0.01%
+56,715