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
VOD icon
476
Vodafone
VOD
$29.5B
$23.6K ﹤0.01%
2,216
PROF
477
Profound Medical
PROF
$194M
$23.6K ﹤0.01%
4,000
OZK icon
478
Bank OZK
OZK
$5.03B
$23.5K ﹤0.01%
+500
VTWG icon
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$23.3K ﹤0.01%
112
DRI icon
480
Darden Restaurants
DRI
$20.4B
$23.3K ﹤0.01%
107
HOOD icon
481
Robinhood
HOOD
$120B
$23.3K ﹤0.01%
+249
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$23.3K ﹤0.01%
+620
CCSI icon
483
Consensus Cloud Solutions
CCSI
$467M
$23.1K ﹤0.01%
1,000
BP icon
484
BP
BP
$94.3B
$22.9K ﹤0.01%
765
MSI icon
485
Motorola Solutions
MSI
$65.3B
$22.5K ﹤0.01%
53
GLW icon
486
Corning
GLW
$76.3B
$22.4K ﹤0.01%
426
+2
FAN icon
487
First Trust Global Wind Energy ETF
FAN
$198M
$22.2K ﹤0.01%
1,225
+7
UTG icon
488
Reaves Utility Income Fund
UTG
$3.38B
$22.2K ﹤0.01%
613
FANG icon
489
Diamondback Energy
FANG
$41.9B
$21.8K ﹤0.01%
158
AAPU icon
490
Direxion Daily AAPL Bull 2X Shares
AAPU
$286M
$21.6K ﹤0.01%
+986
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$21.5K ﹤0.01%
465
EML icon
492
Eastern Company
EML
$120M
$21.4K ﹤0.01%
936
BHP icon
493
BHP
BHP
$143B
$21.1K ﹤0.01%
440
TPVG icon
494
TriplePoint Venture Growth BDC
TPVG
$240M
$21K ﹤0.01%
3,000
ETHE
495
Grayscale Ethereum Trust ETF
ETHE
$3.84B
$20.9K ﹤0.01%
1,003
-315
AON icon
496
Aon
AON
$75.3B
$20.7K ﹤0.01%
58
-12
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$20.7K ﹤0.01%
+86
EQL icon
498
ALPS Equal Sector Weight ETF
EQL
$568M
$20.7K ﹤0.01%
471
NSC icon
499
Norfolk Southern
NSC
$64.3B
$20.5K ﹤0.01%
80
VST icon
500
Vistra
VST
$60.4B
$20.4K ﹤0.01%
+105