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
LYV icon
351
Live Nation Entertainment
LYV
$36.5B
$56.1K 0.01%
3,418
-188
SYK icon
352
Stryker
SYK
$145B
$55.9K 0.01%
159
+31
ARM icon
353
Arm
ARM
$127B
$55.2K 0.01%
505
NFBK icon
354
Northfield Bancorp
NFBK
$562M
$54.7K 0.01%
4,788
+61
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$54.7K 0.01%
2,347
AAL icon
356
American Airlines Group
AAL
$8.02B
$54.6K 0.01%
3,562
-1,915
POOL icon
357
Pool Corp
POOL
$8.12B
$54.2K 0.01%
237
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$54.2K 0.01%
640
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$54K 0.01%
54,042
+2,957
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$46.8B
$53.7K 0.01%
593
+9
GCOR icon
361
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$774M
$53.5K 0.01%
1,287
+14
NVDU icon
362
Direxion Daily NVDA Bull 2X Shares
NVDU
$551M
$52.7K 0.01%
448
GNTX icon
363
Gentex
GNTX
$4.87B
$52.4K 0.01%
2,250
+3
IYC icon
364
iShares US Consumer Discretionary ETF
IYC
$1.29B
$51.4K 0.01%
498
+1
PYPL icon
365
PayPal
PYPL
$42.2B
$51.1K 0.01%
876
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$50.9K 0.01%
5,340
+86
CMI icon
367
Cummins
CMI
$77.4B
$50.8K 0.01%
99
+15
DPST icon
368
Direxion Daily Regional Banks Bull 3X Shares
DPST
$429M
$50.5K 0.01%
500
+218
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$50.4K 0.01%
50,366
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$50K 0.01%
378
+1
GSUS icon
371
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.91B
$50K 0.01%
530
+2
GURU icon
372
Global X Guru Index ETF
GURU
$67.1M
$50K 0.01%
800
IAU icon
373
iShares Gold Trust
IAU
$82B
$49.9K 0.01%
6,496
+6,034
CTVA icon
374
Corteva
CTVA
$53.1B
$49.4K 0.01%
737
AIG icon
375
American International
AIG
$42.2B
$49.3K 0.01%
576
13 14
15
16 17