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
376
$31.2K 0.01%
400
377
$30.8K 0.01%
332
-265
378
$30.7K 0.01%
3,634
+85
379
$30.3K 0.01%
231
-3
380
$30.3K 0.01%
516
381
$29.3K 0.01%
4,434
-79
382
$29.2K 0.01%
150
383
$28.5K 0.01%
1,678
384
$28.4K 0.01%
738
-904
385
$28.3K 0.01%
415
+1
386
$28K 0.01%
106
387
$27.6K 0.01%
765
388
$27.6K 0.01%
797
+4
389
$27.4K 0.01%
1,270
+244
390
$27.3K 0.01%
159
391
$27.1K 0.01%
126
392
$27K 0.01%
97
-4
393
$26.9K 0.01%
1,368
+15
394
$26.7K 0.01%
446
+3
395
$26.5K 0.01%
710
+5
396
$26.4K 0.01%
1,254
+26
397
$26.4K 0.01%
953
+25
398
$26.2K 0.01%
401
399
$26.2K 0.01%
500
400
$26.1K 0.01%
+1,620
14 15
16
17 18