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
GIS icon
501
General Mills
GIS
$24.8B
$20.2K ﹤0.01%
390
+236
BJ icon
502
BJs Wholesale Club
BJ
$12.3B
$20.2K ﹤0.01%
187
ISRG icon
503
Intuitive Surgical
ISRG
$203B
$20.1K ﹤0.01%
37
+9
HLN icon
504
Haleon
HLN
$44B
$20.1K ﹤0.01%
1,935
XNOV icon
505
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$19.8K ﹤0.01%
557
TRV icon
506
Travelers Companies
TRV
$63.8B
$19.4K ﹤0.01%
72
SON icon
507
Sonoco
SON
$3.97B
$19.2K ﹤0.01%
441
+5
AOS icon
508
A.O. Smith
AOS
$9.24B
$19.2K ﹤0.01%
292
+154
TEL icon
509
TE Connectivity
TEL
$72.6B
$19.1K ﹤0.01%
114
-50
SNOW icon
510
Snowflake
SNOW
$91.4B
$19K ﹤0.01%
85
+37
SR icon
511
Spire
SR
$5.34B
$18.9K ﹤0.01%
259
+2
LRN icon
512
Stride
LRN
$2.88B
$18.9K ﹤0.01%
+130
STWD icon
513
Starwood Property Trust
STWD
$6.63B
$18.9K ﹤0.01%
940
PAA icon
514
Plains All American Pipeline
PAA
$11.6B
$18.7K ﹤0.01%
1,022
MGV icon
515
Vanguard Mega Cap Value ETF
MGV
$10.3B
$18.5K ﹤0.01%
141
EWC icon
516
iShares MSCI Canada ETF
EWC
$3.44B
$18.5K ﹤0.01%
400
FICO icon
517
Fair Isaac
FICO
$42.2B
$18.3K ﹤0.01%
+10
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$18.3K ﹤0.01%
767
NBIS
519
Nebius Group N.V.
NBIS
$23.7B
$18K ﹤0.01%
+325
UAL icon
520
United Airlines
UAL
$32.4B
$17.9K ﹤0.01%
225
RTX icon
521
RTX Corp
RTX
$238B
$17.8K ﹤0.01%
122
QMAR icon
522
FT Vest Growth-100 Buffer ETF March
QMAR
$461M
$17.8K ﹤0.01%
573
-2,830
ARKF icon
523
ARK Fintech Innovation ETF
ARKF
$1.39B
$17.5K ﹤0.01%
+349
SJNK icon
524
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$17.5K ﹤0.01%
688
+13
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$17.5K ﹤0.01%
328
-135
19 20
21
22 23