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
DHR icon
426
Danaher
DHR
$155B
$33.2K 0.01%
168
-5
AMT icon
427
American Tower
AMT
$85.8B
$33.2K 0.01%
150
MSTR icon
428
Strategy Inc
MSTR
$64.5B
$32.7K 0.01%
81
-47
CB icon
429
Chubb
CB
$116B
$32.4K 0.01%
112
-21
GSK icon
430
GSK
GSK
$96.6B
$32.4K 0.01%
845
+605
EA icon
431
Electronic Arts
EA
$50.4B
$32.1K 0.01%
201
-66
TBLD
432
Thornburg Income Builder Opportunities Trust
TBLD
$655M
$32K 0.01%
1,629
+9
NMAX
433
Newsmax Inc
NMAX
$1.14B
$31.8K 0.01%
+2,104
EOD
434
Allspring Global Dividend Opportunity Fund
EOD
$249M
$31.5K 0.01%
31,480
+922
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$16.4B
$31.4K 0.01%
419
+1
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$31.4K 0.01%
159
WBD icon
437
Warner Bros
WBD
$55B
$31.2K 0.01%
2,719
SHV icon
438
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.1K 0.01%
282
+12
MDLZ icon
439
Mondelez International
MDLZ
$73.6B
$31K 0.01%
459
+58
NUE icon
440
Nucor
NUE
$34.1B
$30.9K 0.01%
239
-71
IXN icon
441
iShares Global Tech ETF
IXN
$6.55B
$30.5K 0.01%
+330
XLY icon
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$30.4K 0.01%
140
-5
DTM icon
443
DT Midstream
DTM
$11.7B
$29.7K 0.01%
270
+2
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$29.2K 0.01%
1,431
+18
IYG icon
445
iShares US Financial Services ETF
IYG
$1.97B
$29.1K 0.01%
340
+1
EVX icon
446
VanEck Environmental Services ETF
EVX
$87.8M
$28.4K 0.01%
743
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.77B
$28.4K 0.01%
1,357
+26
BEP icon
448
Brookfield Renewable
BEP
$8.3B
$28.3K 0.01%
28,270
+1,945
ARCC icon
449
Ares Capital
ARCC
$14.6B
$28.1K 0.01%
1,282
-16
EXC icon
450
Exelon
EXC
$46.3B
$28K 0.01%
646
+4
16 17
18
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