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
NBIS
376
Nebius Group N.V.
NBIS
$25.2B
$50.5K 0.01%
450
+125
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$41B
$50.4K 0.01%
50,366
CTVA icon
378
Corteva
CTVA
$45B
$49.9K 0.01%
737
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$49.1K 0.01%
+377
INGR icon
380
Ingredion
INGR
$6.87B
$48.8K 0.01%
400
GSUS icon
381
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$48.8K 0.01%
+528
MSFU icon
382
Direxion Daily MSFT Bull 2X Shares
MSFU
$240M
$48.4K 0.01%
929
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$48.2K 0.01%
533
+2
PWR icon
384
Quanta Services
PWR
$67.4B
$48.1K 0.01%
116
+46
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$47.8K 0.01%
5,254
+1,264
GURU icon
386
Global X Guru Index ETF
GURU
$57.7M
$47.7K 0.01%
800
VPU icon
387
Vanguard Utilities ETF
VPU
$7.98B
$47.4K 0.01%
250
SYK icon
388
Stryker
SYK
$142B
$47.2K 0.01%
128
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$46.6K 0.01%
574
+23
NLR icon
390
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$46.1K 0.01%
340
DIM icon
391
WisdomTree International MidCap Dividend Fund
DIM
$158M
$45.7K 0.01%
591
+4
SPOT icon
392
Spotify
SPOT
$119B
$45.4K 0.01%
65
-35
AIG icon
393
American International
AIG
$41.3B
$45.3K 0.01%
576
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$45.2K 0.01%
2,347
AL icon
395
Air Lease Corp
AL
$7.14B
$44.9K 0.01%
705
HAS icon
396
Hasbro
HAS
$11.6B
$44.7K 0.01%
590
+5
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$44.5K 0.01%
877
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$44K 0.01%
684
+3
NVS icon
399
Novartis
NVS
$247B
$42.8K 0.01%
334
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$14.1B
$42K 0.01%
41,980
14 15
16
17 18