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

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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$19.1B
$34.4K 0.01%
425
+6
GLW icon
427
Corning
GLW
$128B
$34.2K 0.01%
391
-42
NDAQ icon
428
Nasdaq
NDAQ
$50.2B
$34K 0.01%
+350
IGPT icon
429
Invesco AI and Next Gen Software ETF
IGPT
$682M
$33.9K 0.01%
570
+237
TBLD
430
Thornburg Income Builder Opportunities Trust
TBLD
$686M
$33.8K 0.01%
1,681
+26
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$33.7K 0.01%
306
+1
FIG
432
Figma
FIG
$15.9B
$33.6K 0.01%
900
+150
CARR icon
433
Carrier Global
CARR
$51.6B
$33.6K 0.01%
636
AAPU icon
434
Direxion Daily AAPL Bull 2X Shares
AAPU
$156M
$33.1K 0.01%
986
DLR icon
435
Digital Realty Trust
DLR
$61.5B
$32.9K 0.01%
213
-131
DTM icon
436
DT Midstream
DTM
$14.3B
$32.8K 0.01%
274
+2
ARTY
437
iShares Future AI & Tech ETF
ARTY
$2.19B
$31.8K 0.01%
659
+116
ARKQ icon
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$31.6K 0.01%
276
IYG icon
439
iShares US Financial Services ETF
IYG
$1.96B
$31.5K 0.01%
342
+1
EOD
440
Allspring Global Dividend Opportunity Fund
EOD
$264M
$31.5K 0.01%
31,480
VOD icon
441
Vodafone
VOD
$34.7B
$31.2K 0.01%
2,364
RIVN icon
442
Rivian
RIVN
$19B
$30.6K 0.01%
1,551
+1,395
NIO icon
443
NIO
NIO
$11.5B
$30.4K 0.01%
+30,415
AIQ icon
444
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$30.1K 0.01%
591
+111
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30.6B
$30K 0.01%
359
+3
NEM icon
446
Newmont
NEM
$128B
$29.8K 0.01%
299
+1
GDLC
447
Grayscale CoinDesk Crypto 5 ETF
GDLC
$380M
$29.7K 0.01%
719
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.34B
$29.5K 0.01%
1,404
+23
JCI icon
449
Johnson Controls International
JCI
$85.6B
$29.4K 0.01%
10,146
EVX icon
450
VanEck Environmental Services ETF
EVX
$100M
$28.4K ﹤0.01%
744
+1