SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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

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
AON icon
501
Aon
AON
$71.1B
$20.1K ﹤0.01%
57
-1
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$37.3B
$20.1K ﹤0.01%
227
MGV icon
503
Vanguard Mega Cap Value ETF
MGV
$11.7B
$19.9K ﹤0.01%
141
CHKP icon
504
Check Point Software Technologies
CHKP
$14.2B
$19.9K ﹤0.01%
107
-400
DRI icon
505
Darden Restaurants
DRI
$23B
$19.7K ﹤0.01%
107
TPVG icon
506
TriplePoint Venture Growth BDC
TPVG
$229M
$19.6K ﹤0.01%
3,000
DIAX
507
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19.6K ﹤0.01%
1,283
+50
FEP icon
508
First Trust Europe AlphaDEX Fund
FEP
$526M
$19.4K ﹤0.01%
361
+3
QMAR icon
509
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$18.9K ﹤0.01%
573
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$18.8K ﹤0.01%
255
RDIV icon
511
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$18.7K ﹤0.01%
360
+4
SNOW icon
512
Snowflake
SNOW
$49.8B
$18.6K ﹤0.01%
85
FLS icon
513
Flowserve
FLS
$10.7B
$18.5K ﹤0.01%
267
+167
EML icon
514
Eastern Company
EML
$135M
$18.4K ﹤0.01%
936
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$22B
$18.2K ﹤0.01%
640
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$18.2K ﹤0.01%
337
+5
SPHY icon
517
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$18.2K ﹤0.01%
767
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$18.1K ﹤0.01%
716
+16
MSGS icon
519
Madison Square Garden
MSGS
$8.09B
$18.1K ﹤0.01%
70
O icon
520
Realty Income
O
$60.7B
$18.1K ﹤0.01%
321
PGX icon
521
Invesco Preferred ETF
PGX
$3.94B
$18K ﹤0.01%
1,602
+25
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$17.9K ﹤0.01%
1,250
EIX icon
523
Edison International
EIX
$27.2B
$17.8K ﹤0.01%
297
+3
ERTH icon
524
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$17.7K ﹤0.01%
376
+2
COP icon
525
ConocoPhillips
COP
$141B
$17.6K ﹤0.01%
3,274