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
CMI icon
426
Cummins
CMI
$69.1B
$35.7K 0.01%
84
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$35.6K 0.01%
400
GLW icon
428
Corning
GLW
$71.4B
$35.5K 0.01%
433
+7
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$35.3K 0.01%
159
SHEL icon
430
Shell
SHEL
$212B
$35K 0.01%
489
-348
YUMC icon
431
Yum China
YUMC
$17.4B
$34.4K 0.01%
802
-515
DEO icon
432
Diageo
DEO
$50.9B
$34.1K 0.01%
358
-253
SHV icon
433
iShares Short Treasury Bond ETF
SHV
$20.7B
$33.7K 0.01%
305
+23
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$15.7B
$33.6K 0.01%
419
IAU icon
435
iShares Gold Trust
IAU
$64.9B
$33.6K 0.01%
462
+322
TRV icon
436
Travelers Companies
TRV
$64.5B
$33.4K 0.01%
119
+47
DHR icon
437
Danaher
DHR
$161B
$33.3K 0.01%
168
TBLD
438
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$32.9K 0.01%
1,655
+26
NUE icon
439
Nucor
NUE
$36.9B
$32.5K 0.01%
240
+1
RTX icon
440
RTX Corp
RTX
$226B
$32.2K 0.01%
192
+70
BBY icon
441
Best Buy
BBY
$15.7B
$32.1K 0.01%
424
-127
AAPU icon
442
Direxion Daily AAPL Bull 2X Shares
AAPU
$199M
$31.9K 0.01%
986
CB icon
443
Chubb
CB
$115B
$31.6K 0.01%
112
EOD
444
Allspring Global Dividend Opportunity Fund
EOD
$252M
$31.5K 0.01%
31,480
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.2B
$31K 0.01%
+100
ARKQ icon
446
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$30.8K 0.01%
276
DTM icon
447
DT Midstream
DTM
$12.2B
$30.8K 0.01%
272
+2
ABNB icon
448
Airbnb
ABNB
$72.3B
$30.6K 0.01%
252
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$109B
$30.5K 0.01%
78
-11
IYG icon
450
iShares US Financial Services ETF
IYG
$1.89B
$30.5K 0.01%
341
+1
16 17
18
19 20