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
401
$25.8K 0.01%
944
402
$25.5K 0.01%
140
403
$25.5K 0.01%
2,211
-702
404
$25.4K 0.01%
230
+17
405
$25.4K 0.01%
85
-1
406
$25.2K 0.01%
740
407
$24.6K ﹤0.01%
430
+4
408
$24.5K ﹤0.01%
1,175
+53
409
$24.4K ﹤0.01%
1,949
+51
410
$24.4K ﹤0.01%
475
+5
411
$24.3K ﹤0.01%
1,500
412
$24.3K ﹤0.01%
121
+1
413
$24.1K ﹤0.01%
107
414
$24.1K ﹤0.01%
3,000
415
$24K ﹤0.01%
174
-61
416
$23.9K ﹤0.01%
99
+1
417
$23.8K ﹤0.01%
936
418
$23.6K ﹤0.01%
406
419
$23.5K ﹤0.01%
2,347
420
$23.3K ﹤0.01%
165
+1
421
$23K ﹤0.01%
344
+5
422
$22.7K ﹤0.01%
1,135
+18
423
$22.7K ﹤0.01%
500
+17
424
$22.6K ﹤0.01%
1,147
425
$22.5K ﹤0.01%
1,570
+11
15 16
17
18 19