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
TM icon
351
Toyota
TM
$260B
$59.6K 0.01%
312
VEGN icon
352
US Vegan Climate ETF
VEGN
$131M
$59.5K 0.01%
1,000
DLR icon
353
Digital Realty Trust
DLR
$53.7B
$59.4K 0.01%
344
+3
PHO icon
354
Invesco Water Resources ETF
PHO
$2.14B
$59K 0.01%
818
+1
VST icon
355
Vistra
VST
$58.8B
$58.8K 0.01%
300
+195
NVDU icon
356
Direxion Daily NVDA Bull 2X Shares
NVDU
$594M
$58.7K 0.01%
448
PYPL icon
357
PayPal
PYPL
$58.6B
$58.7K 0.01%
876
-472
DRIV icon
358
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$58.3K 0.01%
2,060
-88
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$57.5K 0.01%
303
WBD icon
360
Warner Bros
WBD
$59.1B
$57.4K 0.01%
2,941
+222
REMX icon
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$56.7K 0.01%
56,715
CAH icon
362
Cardinal Health
CAH
$49.4B
$56.5K 0.01%
360
+1
PRU icon
363
Prudential Financial
PRU
$37.9B
$55.9K 0.01%
538
+2
NFBK icon
364
Northfield Bancorp
NFBK
$459M
$55.8K 0.01%
4,727
+54
METU
365
Direxion Daily META Bull 2X Shares
METU
$1B
$55.4K 0.01%
1,299
SO icon
366
Southern Company
SO
$98B
$55.4K 0.01%
584
-1
WEC icon
367
WEC Energy
WEC
$35.6B
$55K 0.01%
480
QQQI icon
368
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$54.3K 0.01%
+1,001
GCOR icon
369
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$53.2K 0.01%
+1,273
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$52.9K 0.01%
640
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$41.5B
$52.8K 0.01%
584
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.56B
$52.1K 0.01%
497
XEL icon
373
Xcel Energy
XEL
$47.2B
$51.3K 0.01%
636
-40
UL icon
374
Unilever
UL
$148B
$51.1K 0.01%
862
-94
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$51.1K 0.01%
51,085
13 14
15
16 17