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
501
$13K ﹤0.01%
130
502
$12.9K ﹤0.01%
872
+16
503
$12.8K ﹤0.01%
131
-3
504
$12.7K ﹤0.01%
54
-4
505
$12.6K ﹤0.01%
343
+8
506
$12.5K ﹤0.01%
315
507
$12.5K ﹤0.01%
90
-2
508
$12.5K ﹤0.01%
46
509
$12.4K ﹤0.01%
61
510
$12.3K ﹤0.01%
561
+6
511
$12.3K ﹤0.01%
241
512
$12.1K ﹤0.01%
170
-2
513
$12.1K ﹤0.01%
729
514
$11.9K ﹤0.01%
645
+15
515
$11.4K ﹤0.01%
313
516
$11.3K ﹤0.01%
502
+246
517
$11.3K ﹤0.01%
138
518
$11.3K ﹤0.01%
83
-201
519
$11.2K ﹤0.01%
17
-67
520
$11.2K ﹤0.01%
162
521
$11.2K ﹤0.01%
356
522
$11.1K ﹤0.01%
177
+86
523
$11.1K ﹤0.01%
201
524
$11K ﹤0.01%
38
525
$11K ﹤0.01%
350
19 20
21
22 23