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
HAS icon
376
Hasbro
HAS
$13.8B
$48.8K 0.01%
595
+5
EXPE icon
377
Expedia Group
EXPE
$26.6B
$48.2K 0.01%
170
DIM icon
378
WisdomTree International MidCap Dividend Fund
DIM
$166M
$47.9K 0.01%
594
+3
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$47.8K 0.01%
536
+3
APH icon
380
Amphenol
APH
$159B
$47.5K 0.01%
13,947
+250
MNST icon
381
Monster Beverage
MNST
$77.6B
$47.2K 0.01%
616
YUM icon
382
Yum! Brands
YUM
$44.7B
$47K 0.01%
311
-369
XEL icon
383
Xcel Energy
XEL
$49.3B
$47K 0.01%
636
AWK icon
384
American Water Works
AWK
$26.4B
$46.7K 0.01%
46,179
+46,175
VPU icon
385
Vanguard Utilities ETF
VPU
$8.72B
$46.3K 0.01%
250
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$46.1K 0.01%
572
-2
NVS icon
387
Novartis
NVS
$313B
$46K 0.01%
334
CELH icon
388
Celsius Holdings
CELH
$12.3B
$45.7K 0.01%
+1,000
AL icon
389
Air Lease Corp
AL
$7.25B
$45.3K 0.01%
705
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.35B
$44.8K 0.01%
689
+5
PWR icon
391
Quanta Services
PWR
$84.6B
$44.7K 0.01%
106
-10
ICSH icon
392
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$44.4K 0.01%
877
INGR icon
393
Ingredion
INGR
$7.27B
$44.1K 0.01%
400
MET icon
394
MetLife
MET
$47.5B
$43.3K 0.01%
548
-197
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$14.1B
$43.1K 0.01%
43,051
+1,071
NLR icon
396
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$42.2K 0.01%
340
IEV icon
397
iShares Europe ETF
IEV
$1.69B
$42K 0.01%
613
+7
NBIS
398
Nebius Group N.V.
NBIS
$22.4B
$41.9K 0.01%
500
+50
SOLV icon
399
Solventum
SOLV
$12.4B
$41.4K 0.01%
523
IVOG icon
400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$41.3K 0.01%
344
14 15
16
17 18