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
451
$18.5K ﹤0.01%
261
+3
452
$18.5K ﹤0.01%
471
453
$18.4K ﹤0.01%
2,462
-3,545
454
$18.3K ﹤0.01%
1,022
455
$18.1K ﹤0.01%
426
456
$17.8K ﹤0.01%
940
457
$17.7K ﹤0.01%
107
458
$17.6K ﹤0.01%
226
-2
459
$17.2K ﹤0.01%
210
+120
460
$17.2K ﹤0.01%
1,000
461
$17.2K ﹤0.01%
80
-50
462
$17.1K ﹤0.01%
1,250
463
$16.9K ﹤0.01%
185
+1
464
$16.7K ﹤0.01%
141
465
$16.6K ﹤0.01%
313
+1
466
$16.4K ﹤0.01%
187
467
$16.4K ﹤0.01%
240
+2
468
$16.2K ﹤0.01%
418
-297
469
$16.2K ﹤0.01%
110
470
$16.2K ﹤0.01%
107
471
$16K ﹤0.01%
1,935
-94
472
$16K ﹤0.01%
203
-3
473
$16K ﹤0.01%
1,737
+29
474
$15.9K ﹤0.01%
639
+12
475
$15.9K ﹤0.01%
670
-500
17 18
19
20 21