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
DUK icon
476
Duke Energy
DUK
$93.3B
$25.6K ﹤0.01%
207
+1
OZK icon
477
Bank OZK
OZK
$5.22B
$25.5K ﹤0.01%
500
EPP icon
478
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$25.4K ﹤0.01%
493
EL icon
479
Estee Lauder
EL
$35.6B
$25.4K ﹤0.01%
288
-1,191
NEM icon
480
Newmont
NEM
$97.2B
$25.2K ﹤0.01%
298
PHG icon
481
Philips
PHG
$26.8B
$25.1K ﹤0.01%
920
-526
EVUS icon
482
iShares ESG Aware MSCI USA Value ETF
EVUS
$242M
$24.9K ﹤0.01%
793
ARTY
483
iShares Future AI & Tech ETF
ARTY
$1.96B
$24.9K ﹤0.01%
543
+396
BHP icon
484
BHP
BHP
$142B
$24.8K ﹤0.01%
444
+4
BDX icon
485
Becton Dickinson
BDX
$54.4B
$24.7K ﹤0.01%
132
+95
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$759M
$24.7K ﹤0.01%
500
MSI icon
487
Motorola Solutions
MSI
$62.5B
$24.5K ﹤0.01%
54
+1
GSK icon
488
GSK
GSK
$97B
$24.4K ﹤0.01%
565
-280
BLOX
489
Nicholas Crypto Income ETF
BLOX
$189M
$24.3K ﹤0.01%
+1,000
GSIE icon
490
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$24.3K ﹤0.01%
+590
RIV
491
RiverNorth Opportunities Fund
RIV
$319M
$24.3K ﹤0.01%
+2,021
BUD icon
492
AB InBev
BUD
$120B
$24.2K ﹤0.01%
406
NSC icon
493
Norfolk Southern
NSC
$65.3B
$24K ﹤0.01%
80
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$7.02B
$23.7K ﹤0.01%
+480
FAN icon
495
First Trust Global Wind Energy ETF
FAN
$195M
$23.6K ﹤0.01%
1,231
+6
CMG icon
496
Chipotle Mexican Grill
CMG
$45.3B
$23.5K ﹤0.01%
600
-1,361
KR icon
497
Kroger
KR
$44.4B
$23.4K ﹤0.01%
347
MCHP icon
498
Microchip Technology
MCHP
$29.6B
$23.1K ﹤0.01%
360
+1
KFY icon
499
Korn Ferry
KFY
$3.46B
$23K ﹤0.01%
328
+2
GSSC icon
500
GS ActiveBeta US Small Cap Equity ETF
GSSC
$720M
$22.8K ﹤0.01%
+305
18 19
20
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