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
NVS icon
401
Novartis
NVS
$253B
$40.4K 0.01%
+334
NRK icon
402
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$39.7K 0.01%
4,010
BMEZ icon
403
BlackRock Health Sciences Trust II
BMEZ
$943M
$39.7K 0.01%
39,717
-3,001
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$110B
$39.6K 0.01%
89
-2
APP icon
405
Applovin
APP
$198B
$39.2K 0.01%
112
-171
IVOG icon
406
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$38.9K 0.01%
344
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$28.3B
$38.6K 0.01%
1,679
+1,359
IEV icon
408
iShares Europe ETF
IEV
$2.28B
$38.3K 0.01%
606
+11
BGH
409
Barings Global Short Duration High Yield Fund
BGH
$303M
$38.2K 0.01%
2,483
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$37.8K 0.01%
754
+5
NLR icon
411
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$37.8K 0.01%
340
DELL icon
412
Dell
DELL
$95.1B
$37.3K 0.01%
304
+15
TJX icon
413
TJX Companies
TJX
$165B
$37K 0.01%
300
+50
BBY icon
414
Best Buy
BBY
$16.4B
$37K 0.01%
551
-424
PEG icon
415
Public Service Enterprise Group
PEG
$41.6B
$36.2K 0.01%
430
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$36.1K 0.01%
2,347
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$35.5K 0.01%
+489
TXT icon
418
Textron
TXT
$14.6B
$35.2K 0.01%
439
EXG icon
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$34.9K 0.01%
3,990
+92
IDV icon
420
iShares International Select Dividend ETF
IDV
$6.2B
$34.8K 0.01%
1,008
+23
CHTR icon
421
Charter Communications
CHTR
$27.2B
$34.7K 0.01%
85
PHG icon
422
Philips
PHG
$28B
$34.7K 0.01%
1,446
-1
WSM icon
423
Williams-Sonoma
WSM
$23.5B
$34.5K 0.01%
211
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$33.5K 0.01%
400
ABNB icon
425
Airbnb
ABNB
$73.9B
$33.4K 0.01%
252
15 16
17
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