SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
260
Reduced
242
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $64.5K | 0.01% |
72
+71
| +7,100% | +$63.6K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $64.1K | 0.01% |
313
| – | – |
|
328
Dominion Energy
D
$49.7B
| $63.2K | 0.01% |
1,119
+10
| +0.9% | +$565 |
|
329
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $63.2K | 0.01% |
1,423
| – | – |
|
330
Capital One
COF
$142B
| $62.9K | 0.01% |
296
+206
| +229% | +$43.8K |
|
331
Diageo
DEO
$61.3B
| $61.6K | 0.01% |
611
+8
| +1% | +$807 |
|
|
OKLO
332
Oklo
OKLO
$10.3B
| $61.5K | 0.01% |
1,098
| – | – |
|
333
American Airlines Group
AAL
$8.63B
| $61.5K | 0.01% |
5,477
-280
| -5% | -$3.14K |
|
|
CRWV
334
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $61.1K | 0.01% |
375
+275
| +275% | +$44.8K |
|
335
Cardinal Health
CAH
$35.7B
| $60.3K | 0.01% |
359
+1
| +0.3% | +$168 |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $59.7K | 0.01% |
+170
| New | +$59.7K |
|
337
Digital Realty Trust
DLR
$55.7B
| $59.5K | 0.01% |
341
+2
| +0.6% | +$349 |
|
338
United States Antimony
UAMY
$561M
| $59.2K | 0.01% |
27,143
| – | – |
|
|
METU
339
Direxion Daily META Bull 2X Shares
METU
$138M
| $59K | 0.01% |
+1,299
| New | +$59K |
|
340
Shell
SHEL
$208B
| $58.9K | 0.01% |
837
| – | – |
|
341
Yum China
YUMC
$16.5B
| $58.9K | 0.01% |
1,317
+5
| +0.4% | +$224 |
|
342
Unilever
UL
$158B
| $58.5K | 0.01% |
956
+6
| +0.6% | +$367 |
|
343
iShares Silver Trust
SLV
$20.1B
| $58K | 0.01% |
1,768
| – | – |
|
344
Vertiv
VRT
$47.4B
| $57.8K | 0.01% |
+450
| New | +$57.8K |
|
345
Emerson Electric
EMR
$74.6B
| $57.7K | 0.01% |
433
+309
| +249% | +$41.2K |
|
346
Altria Group
MO
$112B
| $57.7K | 0.01% |
985
+303
| +44% | +$17.8K |
|
347
Prudential Financial
PRU
$37.2B
| $57.6K | 0.01% |
536
+85
| +19% | +$9.13K |
|
|
348
Invesco Water Resources ETF
PHO
$2.29B
| $57.1K | 0.01% |
817
-63,857
| -99% | -$4.47M |
|
349
iShares US Utilities ETF
IDU
$1.63B
| $56.9K | 0.01% |
544
| – | – |
|
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $56.7K | 0.01% |
+56,715
| New | +$56.7K |
|