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
GRMN icon
351
Garmin
GRMN
$38.4B
$56.2K 0.01%
269
+58
VEGN icon
352
US Vegan Climate ETF
VEGN
$132M
$56K 0.01%
1,000
PNC icon
353
PNC Financial Services
PNC
$73.1B
$55.9K 0.01%
300
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$55.3K 0.01%
506
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$55.1K 0.01%
303
CTVA icon
356
Corteva
CTVA
$45.1B
$54.9K 0.01%
737
+635
INGR icon
357
Ingredion
INGR
$6.92B
$54.2K 0.01%
400
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$42B
$54.1K 0.01%
584
+6
TM icon
359
Toyota
TM
$271B
$53.7K 0.01%
312
SO icon
360
Southern Company
SO
$101B
$53.7K 0.01%
585
+3
NFBK icon
361
Northfield Bancorp
NFBK
$439M
$53.6K 0.01%
4,673
+51
GGLL icon
362
Direxion Daily GOOGL Bull 2X Shares
GGLL
$643M
$52.8K 0.01%
+1,519
PTH icon
363
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$51.9K 0.01%
1,336
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$51.4K 0.01%
+999
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$51.1K 0.01%
51,085
-1,389
HQH
366
abrdn Healthcare Investors
HQH
$1.01B
$50.7K 0.01%
3,271
-2,500
SYK icon
367
Stryker
SYK
$141B
$50.5K 0.01%
128
-5
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$50.4K 0.01%
50,366
-20,156
DRIV icon
369
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$50K 0.01%
2,148
WEC icon
370
WEC Energy
WEC
$36.3B
$50K 0.01%
480
CE icon
371
Celanese
CE
$4.34B
$49.8K 0.01%
+900
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.75B
$49.5K 0.01%
497
+1
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$49.5K 0.01%
640
GNTX icon
374
Gentex
GNTX
$5.15B
$49.4K 0.01%
2,244
+3
AIG icon
375
American International
AIG
$41.9B
$49.3K 0.01%
576
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15
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