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
ETN icon
376
Eaton
ETN
$143B
$48.6K 0.01%
136
+36
LYV icon
377
Live Nation Entertainment
LYV
$32.8B
$48.4K 0.01%
3,346
-546
CARR icon
378
Carrier Global
CARR
$46.9B
$46.5K 0.01%
636
MSFU icon
379
Direxion Daily MSFT Bull 2X Shares
MSFU
$187M
$46.2K 0.01%
+929
XEL icon
380
Xcel Energy
XEL
$47.7B
$46K 0.01%
676
CAVA icon
381
CAVA Group
CAVA
$5.65B
$44.6K 0.01%
530
+80
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$44.5K 0.01%
877
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$44.4K 0.01%
551
+18
NVDU icon
384
Direxion Daily NVDA Bull 2X Shares
NVDU
$732M
$44.3K 0.01%
+448
DIM icon
385
WisdomTree International MidCap Dividend Fund
DIM
$162M
$44.2K 0.01%
587
-280
VPU icon
386
Vanguard Utilities ETF
VPU
$7.89B
$44.1K 0.01%
250
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$43.9K 0.01%
531
+3
MET icon
388
MetLife
MET
$52.9B
$43.6K 0.01%
543
+4
HAS icon
389
Hasbro
HAS
$11.1B
$43.2K 0.01%
585
-35
GURU icon
390
Global X Guru Index ETF
GURU
$57.2M
$42.9K 0.01%
800
SOLV icon
391
Solventum
SOLV
$12.8B
$42K 0.01%
554
+517
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$14.4B
$42K 0.01%
41,980
-1,857
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$42K 0.01%
681
+1
RDDT icon
394
Reddit
RDDT
$38.2B
$41.9K 0.01%
278
-300
OKE icon
395
Oneok
OKE
$43.4B
$41.6K 0.01%
510
AL icon
396
Air Lease Corp
AL
$7.14B
$41.2K 0.01%
705
AMZU icon
397
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$336M
$40.9K 0.01%
+1,114
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.29B
$40.6K 0.01%
576
+3
SAUG icon
399
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$40.5K 0.01%
1,731
MU icon
400
Micron Technology
MU
$274B
$40.5K 0.01%
328
+15
14 15
16
17 18