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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$1.08M
3 +$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1 +$3.42M
2 +$1.29M
3 +$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
$70.9B
$41.5K 0.01%
616
+357
IVOG icon
402
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$41.1K 0.01%
344
NRK icon
403
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$40.9K 0.01%
4,010
EA icon
404
Electronic Arts
EA
$51B
$40.5K 0.01%
201
GDLC
405
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$40.2K 0.01%
+719
BMEZ icon
406
BlackRock Health Sciences Trust II
BMEZ
$898M
$39.7K 0.01%
39,717
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$39.7K 0.01%
759
+5
IEV icon
408
iShares Europe ETF
IEV
$1.63B
$39.7K 0.01%
606
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.23B
$39.7K 0.01%
580
+4
AMT icon
410
American Tower
AMT
$80.4B
$39.4K 0.01%
205
+55
BGH
411
Barings Global Short Duration High Yield Fund
BGH
$274M
$39.3K 0.01%
2,541
+58
AMZU icon
412
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$283M
$39.1K 0.01%
1,124
+10
FIG
413
Figma
FIG
$11B
$38.9K 0.01%
+750
ENB icon
414
Enbridge
ENB
$118B
$38.2K 0.01%
758
+451
SRE icon
415
Sempra
SRE
$63.5B
$38.2K 0.01%
424
+229
SOLV icon
416
Solventum
SOLV
$11.3B
$38.2K 0.01%
523
-31
CARR icon
417
Carrier Global
CARR
$47B
$38K 0.01%
636
MSTR icon
418
Strategy Inc
MSTR
$43.1B
$37.7K 0.01%
117
+36
IDV icon
419
iShares International Select Dividend ETF
IDV
$7.98B
$37.2K 0.01%
1,019
+11
OKE icon
420
Oneok
OKE
$56.9B
$37.2K 0.01%
510
TXT icon
421
Textron
TXT
$15.2B
$37.1K 0.01%
439
TEL icon
422
TE Connectivity
TEL
$61.3B
$36.8K 0.01%
168
+54
CVS icon
423
CVS Health
CVS
$91.4B
$36.7K 0.01%
486
+131
EXPE icon
424
Expedia Group
EXPE
$28.3B
$36.4K 0.01%
+170
PEG icon
425
Public Service Enterprise Group
PEG
$40.4B
$35.9K 0.01%
430