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
EML icon
501
Eastern Company
EML
$114M
$22K ﹤0.01%
936
GIGB icon
502
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$21.9K ﹤0.01%
+470
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$21.8K ﹤0.01%
465
BTC
504
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$21.8K ﹤0.01%
431
-107
CHTR icon
505
Charter Communications
CHTR
$25.6B
$21.7K ﹤0.01%
79
-6
UAL icon
506
United Airlines
UAL
$33.8B
$21.7K ﹤0.01%
225
EXC icon
507
Exelon
EXC
$45.4B
$21.7K ﹤0.01%
482
-164
EQL icon
508
ALPS Equal Sector Weight ETF
EQL
$553M
$21.7K ﹤0.01%
471
SR icon
509
Spire
SR
$5B
$21.4K ﹤0.01%
262
+3
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$34B
$20.8K ﹤0.01%
227
-54
AON icon
511
Aon
AON
$74.3B
$20.7K ﹤0.01%
58
GEM icon
512
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$20.6K ﹤0.01%
+506
XNOV icon
513
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.4M
$20.4K ﹤0.01%
557
DRI icon
514
Darden Restaurants
DRI
$20.3B
$20.4K ﹤0.01%
107
EWC icon
515
iShares MSCI Canada ETF
EWC
$3.46B
$20.2K ﹤0.01%
400
PROF
516
Profound Medical
PROF
$189M
$19.6K ﹤0.01%
4,000
O icon
517
Realty Income
O
$52.9B
$19.5K ﹤0.01%
321
+47
MGV icon
518
Vanguard Mega Cap Value ETF
MGV
$10.4B
$19.4K ﹤0.01%
141
LRN icon
519
Stride
LRN
$2.73B
$19.4K ﹤0.01%
130
VMC icon
520
Vulcan Materials
VMC
$38.3B
$19.3K ﹤0.01%
63
+38
SNOW icon
521
Snowflake
SNOW
$88B
$19.2K ﹤0.01%
85
TMUS icon
522
T-Mobile US
TMUS
$235B
$19.2K ﹤0.01%
80
+59
B
523
Barrick Mining
B
$69.2B
$19K ﹤0.01%
581
+501
SHAK icon
524
Shake Shack
SHAK
$3.41B
$18.7K ﹤0.01%
+200
RDIV icon
525
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$18.6K ﹤0.01%
356
+3
19 20
21
22 23