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
MNST icon
401
Monster Beverage
MNST
$74.2B
$41.5K 0.01%
616
+357
IVOG icon
402
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$41.1K 0.01%
344
NRK icon
403
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$40.9K 0.01%
4,010
EA icon
404
Electronic Arts
EA
$50.7B
$40.5K 0.01%
201
GDLC
405
Grayscale CoinDesk Crypto 5 ETF
GDLC
$505M
$40.2K 0.01%
+719
BMEZ icon
406
BlackRock Health Sciences Trust II
BMEZ
$963M
$39.7K 0.01%
39,717
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$39.7K 0.01%
759
+5
IEV icon
408
iShares Europe ETF
IEV
$1.59B
$39.7K 0.01%
606
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.32B
$39.7K 0.01%
580
+4
AMT icon
410
American Tower
AMT
$82.5B
$39.4K 0.01%
205
+55
BGH
411
Barings Global Short Duration High Yield Fund
BGH
$303M
$39.3K 0.01%
2,541
+58
AMZU icon
412
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$311M
$39.1K 0.01%
1,124
+10
FIG
413
Figma
FIG
$17.7B
$38.9K 0.01%
+750
ENB icon
414
Enbridge
ENB
$107B
$38.2K 0.01%
758
+451
SRE icon
415
Sempra
SRE
$59.7B
$38.2K 0.01%
424
+229
SOLV icon
416
Solventum
SOLV
$14.8B
$38.2K 0.01%
523
-31
CARR icon
417
Carrier Global
CARR
$45.7B
$38K 0.01%
636
MSTR icon
418
Strategy Inc
MSTR
$49.3B
$37.7K 0.01%
117
+36
IDV icon
419
iShares International Select Dividend ETF
IDV
$6.36B
$37.2K 0.01%
1,019
+11
OKE icon
420
Oneok
OKE
$46.4B
$37.2K 0.01%
510
TXT icon
421
Textron
TXT
$14.5B
$37.1K 0.01%
439
TEL icon
422
TE Connectivity
TEL
$66.4B
$36.8K 0.01%
168
+54
CVS icon
423
CVS Health
CVS
$100B
$36.7K 0.01%
486
+131
EXPE icon
424
Expedia Group
EXPE
$31.7B
$36.4K 0.01%
+170
PEG icon
425
Public Service Enterprise Group
PEG
$40.7B
$35.9K 0.01%
430