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
BUD icon
451
AB InBev
BUD
$126B
$27.9K 0.01%
406
CMI icon
452
Cummins
CMI
$66.2B
$27.6K 0.01%
84
-13
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$28.1B
$27.5K 0.01%
355
+5
MAR icon
454
Marriott International
MAR
$78.3B
$27.2K 0.01%
100
+1
JCI icon
455
Johnson Controls International
JCI
$80.3B
$27.1K 0.01%
10,146
+725
HPF
456
John Hancock Preferred Income Fund II
HPF
$361M
$26.5K 0.01%
1,678
PWR icon
457
Quanta Services
PWR
$67B
$26.5K 0.01%
70
+43
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$26.2K ﹤0.01%
802
ITW icon
459
Illinois Tool Works
ITW
$71.2B
$26K ﹤0.01%
105
+50
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$25.7K ﹤0.01%
538
MCHP icon
461
Microchip Technology
MCHP
$30.1B
$25.3K ﹤0.01%
359
-174
ADM icon
462
Archer Daniels Midland
ADM
$27.7B
$25.2K ﹤0.01%
+477
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$33.9B
$25K ﹤0.01%
281
+54
KR icon
464
Kroger
KR
$43.3B
$24.9K ﹤0.01%
347
+342
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.32B
$24.9K ﹤0.01%
2,035
+18
PCY icon
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$24.7K ﹤0.01%
1,211
+20
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$24.6K ﹤0.01%
276
CVS icon
468
CVS Health
CVS
$102B
$24.5K ﹤0.01%
355
-303
DUK icon
469
Duke Energy
DUK
$96.4B
$24.3K ﹤0.01%
206
+1
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$24.3K ﹤0.01%
493
+9
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$804M
$24.3K ﹤0.01%
500
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$24K ﹤0.01%
230
KFY icon
473
Korn Ferry
KFY
$3.44B
$23.9K ﹤0.01%
326
+2
EVUS icon
474
iShares ESG Aware MSCI USA Value ETF
EVUS
$141M
$23.8K ﹤0.01%
793
FSK icon
475
FS KKR Capital
FSK
$4.38B
$23.8K ﹤0.01%
1,147
17 18
19
20 21