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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37K 0.01%
562
+3
352
$36.6K 0.01%
804
-171
353
$36.1K 0.01%
676
-546
354
$35.9K 0.01%
225
355
$35.7K 0.01%
357
+1
356
$35.2K 0.01%
106
-3
357
$35K 0.01%
1,447
-1
358
$35K 0.01%
689
+6
359
$34.7K 0.01%
353
-3
360
$34.6K 0.01%
2,398
+53
361
$34.6K 0.01%
800
362
$34.5K 0.01%
737
-292
363
$33.9K 0.01%
133
-1
364
$33.6K 0.01%
4,000
365
$33.5K 0.01%
705
366
$32.5K 0.01%
1,488
367
$32.4K 0.01%
591
+13
368
$32.1K 0.01%
+450
369
$31.9K 0.01%
+186
370
$31.9K 0.01%
164
371
$31.8K 0.01%
453
372
$31.7K 0.01%
430
373
$31.6K 0.01%
266
-5
374
$31.4K 0.01%
100
375
$31.3K 0.01%
103
-35
13 14
15
16 17