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
476
$15.6K ﹤0.01%
1,116
+22
477
$15.5K ﹤0.01%
216
-1
478
$15.3K ﹤0.01%
334
479
$15K ﹤0.01%
248
+3
480
$14.8K ﹤0.01%
400
481
$14.8K ﹤0.01%
190
-13
482
$14.7K ﹤0.01%
72
483
$14.5K ﹤0.01%
132
484
$14.5K ﹤0.01%
369
+2
485
$14.5K ﹤0.01%
274
-285
486
$14.4K ﹤0.01%
410
-44
487
$14.3K ﹤0.01%
998
-474
488
$14.3K ﹤0.01%
100
489
$14.1K ﹤0.01%
542
+1
490
$14K ﹤0.01%
98
-232
491
$13.7K ﹤0.01%
200
492
$13.6K ﹤0.01%
326
-3
493
$13.4K ﹤0.01%
17
+15
494
$13.3K ﹤0.01%
784
495
$13.3K ﹤0.01%
73
-1
496
$13.3K ﹤0.01%
533
497
$13.2K ﹤0.01%
70
-4
498
$13.1K ﹤0.01%
82
499
$13.1K ﹤0.01%
+575
500
$13K ﹤0.01%
55
18 19
20
21 22