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
26
$4.22M 0.85%
9,887
-44
27
$4.2M 0.85%
20,771
-409
28
$4.04M 0.81%
10,809
-377
29
$3.88M 0.78%
66,368
-10,661
30
$3.7M 0.74%
89,004
-1,204
31
$3.36M 0.68%
31,510
-4,758
32
$3.35M 0.67%
44,834
-11,368
33
$3.35M 0.67%
346,427
+35,252
34
$3.29M 0.66%
33,850
-1,939
35
$3.24M 0.65%
30,390
+990
36
$3.21M 0.65%
12,833
-1,439
37
$3.06M 0.62%
17,527
-645
38
$2.98M 0.6%
12,290
-437
39
$2.83M 0.57%
15,484
+447
40
$2.82M 0.57%
12,945
-584
41
$2.8M 0.56%
5,142
+202
42
$2.71M 0.55%
47,334
+18,107
43
$2.53M 0.51%
4,624
+10
44
$2.35M 0.47%
26,764
-5,971
45
$2.29M 0.46%
3,967
-92
46
$2.22M 0.45%
13,821
-28
47
$2.2M 0.44%
27,148
-2,220
48
$2.14M 0.43%
2,369
+33
49
$2.09M 0.42%
+118,405
50
$1.81M 0.36%
7,822
+1,164
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