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

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

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
BEP icon
451
Brookfield Renewable
BEP
$9.46B
$28.3K ﹤0.01%
28,270
MSFU icon
452
Direxion Daily MSFT Bull 2X Shares
MSFU
$671M
$28.1K ﹤0.01%
679
-250
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$27.8K ﹤0.01%
27,215
+27,204
ARCC icon
454
Ares Capital
ARCC
$13.7B
$27.1K ﹤0.01%
1,340
+28
PCY icon
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$27K ﹤0.01%
1,247
+18
HPF
456
John Hancock Preferred Income Fund II
HPF
$349M
$27K ﹤0.01%
1,678
SNPS icon
457
Synopsys
SNPS
$82B
$26.8K ﹤0.01%
57
VTWG icon
458
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$26.4K ﹤0.01%
112
AMT icon
459
American Tower
AMT
$89B
$26.4K ﹤0.01%
150
-55
GSWO
460
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$26.3K ﹤0.01%
455
+2
BUD icon
461
AB InBev
BUD
$149B
$26K ﹤0.01%
406
AJG icon
462
Arthur J. Gallagher & Co
AJG
$58.4B
$25.9K ﹤0.01%
100
ITW icon
463
Illinois Tool Works
ITW
$82.6B
$25.9K ﹤0.01%
105
TEL icon
464
TE Connectivity
TEL
$60.2B
$25.8K ﹤0.01%
114
-54
GSIE icon
465
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$25.5K ﹤0.01%
593
+3
EVUS icon
466
iShares ESG Aware MSCI USA Value ETF
EVUS
$276M
$25.4K ﹤0.01%
793
EPP icon
467
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$25.4K ﹤0.01%
503
+10
B
468
Barrick Mining
B
$77B
$25.3K ﹤0.01%
581
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$229M
$25.3K ﹤0.01%
1,234
+3
UL icon
470
Unilever
UL
$151B
$25.2K ﹤0.01%
386
-380
UAL icon
471
United Airlines
UAL
$33.8B
$25.2K ﹤0.01%
225
BBY icon
472
Best Buy
BBY
$13.9B
$24.9K ﹤0.01%
373
-51
PHG icon
473
Philips
PHG
$28.9B
$24.9K ﹤0.01%
920
FAST icon
474
Fastenal
FAST
$53B
$24.5K ﹤0.01%
611
DUK icon
475
Duke Energy
DUK
$102B
$24.4K ﹤0.01%
208
+1
17 18
19
20 21