SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
476
Structure Therapeutics
GPCR
$2.74B
$24.3K ﹤0.01%
+350
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.26B
$24.2K ﹤0.01%
2,151
+61
WTW icon
478
Willis Towers Watson
WTW
$24.3B
$24K ﹤0.01%
73
-10
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$950M
$24K ﹤0.01%
500
ABNB icon
480
Airbnb
ABNB
$81.8B
$23.9K ﹤0.01%
176
-76
CVS icon
481
CVS Health
CVS
$116B
$23.8K ﹤0.01%
300
-186
GSSC icon
482
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$23.1K ﹤0.01%
306
+1
NSC icon
483
Norfolk Southern
NSC
$68.5B
$23.1K ﹤0.01%
80
BP icon
484
BP
BP
$111B
$23.1K ﹤0.01%
665
-100
OZK icon
485
Bank OZK
OZK
$5.2B
$23K ﹤0.01%
500
COHR icon
486
Coherent
COHR
$71B
$22.3K ﹤0.01%
121
GIGB icon
487
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$22K ﹤0.01%
475
+5
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$21.9K ﹤0.01%
465
SR icon
489
Spire
SR
$4.77B
$21.9K ﹤0.01%
264
+2
EQL icon
490
ALPS Equal Sector Weight ETF
EQL
$706M
$21.8K ﹤0.01%
471
BLOX
491
Nicholas Crypto Income ETF
BLOX
$340M
$21.8K ﹤0.01%
1,243
+243
KR icon
492
Kroger
KR
$37.9B
$21.7K ﹤0.01%
347
EWC icon
493
iShares MSCI Canada ETF
EWC
$5.36B
$21.6K ﹤0.01%
400
GEM icon
494
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$21.5K ﹤0.01%
518
+12
AZN icon
495
AstraZeneca
AZN
$279B
$21.3K ﹤0.01%
232
-118
EXC icon
496
Exelon
EXC
$45.7B
$21.2K ﹤0.01%
486
+4
XNOV icon
497
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$21.1K ﹤0.01%
557
KFY icon
498
Korn Ferry
KFY
$3.75B
$21K ﹤0.01%
317
-11
MSI icon
499
Motorola Solutions
MSI
$68.3B
$20.6K ﹤0.01%
54
BCX icon
500
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$20.5K ﹤0.01%
1,863
+37
18 19
20
21 22