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
PEY icon
451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$30.3K 0.01%
1,437
+6
FAST icon
452
Fastenal
FAST
$46.3B
$30K 0.01%
611
+255
CCSI icon
453
Consensus Cloud Solutions
CCSI
$431M
$29.4K 0.01%
1,000
EVX icon
454
VanEck Environmental Services ETF
EVX
$90.9M
$28.9K 0.01%
743
TJX icon
455
TJX Companies
TJX
$167B
$28.9K 0.01%
200
-100
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.36B
$28.9K 0.01%
1,381
+24
MDLZ icon
457
Mondelez International
MDLZ
$71.7B
$28.7K ﹤0.01%
460
+1
WTW icon
458
Willis Towers Watson
WTW
$30.4B
$28.7K ﹤0.01%
83
+82
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$28.2B
$28.4K ﹤0.01%
356
+1
HPF
460
John Hancock Preferred Income Fund II
HPF
$353M
$28.3K ﹤0.01%
1,678
BEP icon
461
Brookfield Renewable
BEP
$7.95B
$28.3K ﹤0.01%
28,270
DPST icon
462
Direxion Daily Regional Banks Bull 3X Shares
DPST
$868M
$28.2K ﹤0.01%
+282
SNPS icon
463
Synopsys
SNPS
$83.3B
$28.1K ﹤0.01%
+57
HLN icon
464
Haleon
HLN
$43.1B
$27.9K ﹤0.01%
3,105
+1,170
JCI icon
465
Johnson Controls International
JCI
$70.5B
$27.8K ﹤0.01%
10,146
VOD icon
466
Vodafone
VOD
$29.3B
$27.4K ﹤0.01%
2,364
+148
ITW icon
467
Illinois Tool Works
ITW
$72B
$27.4K ﹤0.01%
105
AZN icon
468
AstraZeneca
AZN
$281B
$26.8K ﹤0.01%
350
+120
ARCC icon
469
Ares Capital
ARCC
$14.8B
$26.8K ﹤0.01%
1,312
+30
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$26.5K ﹤0.01%
1,229
+18
BP icon
471
BP
BP
$92.7B
$26.4K ﹤0.01%
765
VTWG icon
472
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$26.2K ﹤0.01%
112
NMAX
473
Newsmax Inc
NMAX
$1.06B
$26.1K ﹤0.01%
2,104
GLOV icon
474
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$25.8K ﹤0.01%
+453
DSL
475
DoubleLine Income Solutions Fund
DSL
$1.3B
$25.7K ﹤0.01%
2,090
+55