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
AXON icon
401
Axon Enterprise
AXON
$46B
$40.6K 0.01%
72
-39
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$40.5K 0.01%
4,010
SO icon
403
Southern Company
SO
$106B
$39.6K 0.01%
454
-130
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$39.4K 0.01%
764
+5
AMZU icon
405
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$377M
$39.3K 0.01%
1,124
NUE icon
406
Nucor
NUE
$40.4B
$39.2K 0.01%
240
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.35B
$39.2K 0.01%
586
+6
BGH
408
Barings Global Short Duration High Yield Fund
BGH
$285M
$39.1K 0.01%
2,602
+61
YUMC icon
409
Yum China
YUMC
$18.5B
$38.5K 0.01%
806
+4
TXT icon
410
Textron
TXT
$17.2B
$38.3K 0.01%
439
DHR icon
411
Danaher
DHR
$143B
$38.2K 0.01%
167
-1
OKE icon
412
Oneok
OKE
$53.9B
$37.5K 0.01%
510
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$43.4B
$36.8K 0.01%
467
+371
EA icon
414
Electronic Arts
EA
$50.2B
$36.3K 0.01%
178
-23
SHEL icon
415
Shell
SHEL
$233B
$35.9K 0.01%
489
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$35.8K 0.01%
400
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$35.7K 0.01%
159
CRWV
418
CoreWeave Inc
CRWV
$38.4B
$35.4K 0.01%
+495
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$120B
$35.4K 0.01%
78
RTX icon
420
RTX Corp
RTX
$278B
$35.3K 0.01%
193
+1
CB icon
421
Chubb
CB
$132B
$35K 0.01%
112
GRMN icon
422
Garmin
GRMN
$47.9B
$34.8K 0.01%
172
-194
TRV icon
423
Travelers Companies
TRV
$66.9B
$34.7K 0.01%
119
PEG icon
424
Public Service Enterprise Group
PEG
$41.6B
$34.5K 0.01%
430
NYT icon
425
New York Times
NYT
$13B
$34.4K 0.01%
+496
15 16
17
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