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
426
$22.4K ﹤0.01%
1,028
427
$22.3K ﹤0.01%
15,800
428
$22.1K ﹤0.01%
985
429
$21.9K ﹤0.01%
336
+1
430
$21.4K ﹤0.01%
112
431
$21.4K ﹤0.01%
266
432
$21.4K ﹤0.01%
319
+2
433
$21.3K ﹤0.01%
86
+74
434
$21.2K ﹤0.01%
2,850
-588
435
$21.1K ﹤0.01%
906
-767
436
$20.7K ﹤0.01%
1,651
+14
437
$20.6K ﹤0.01%
70
-4
438
$20.5K ﹤0.01%
53
439
$20.4K ﹤0.01%
474
+8
440
$20.3K ﹤0.01%
203
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441
$20.2K ﹤0.01%
400
442
$20K ﹤0.01%
102
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443
$19.9K ﹤0.01%
444
-62
444
$19.7K ﹤0.01%
2,216
445
$19.6K ﹤0.01%
1,211
+9
446
$19.5K ﹤0.01%
631
447
$19.4K ﹤0.01%
124
-91
448
$19.2K ﹤0.01%
1,442
-235
449
$19.1K ﹤0.01%
728
-635
450
$19K ﹤0.01%
227
16 17
18
19 20