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
526
$10.9K ﹤0.01%
225
527
$10.9K ﹤0.01%
307
528
$10.9K ﹤0.01%
332
529
$10.8K ﹤0.01%
162
530
$10.6K ﹤0.01%
240
531
$10.4K ﹤0.01%
288
532
$10.3K ﹤0.01%
854
533
$10.2K ﹤0.01%
50
534
$10.2K ﹤0.01%
31
-5
535
$10.2K ﹤0.01%
504
-72
536
$10.2K ﹤0.01%
881
+12
537
$10.1K ﹤0.01%
50
-1
538
$10.1K ﹤0.01%
250
539
$10K ﹤0.01%
196
-26
540
$9.97K ﹤0.01%
270
541
$9.95K ﹤0.01%
104
542
$9.83K ﹤0.01%
+1,000
543
$9.76K ﹤0.01%
154
-148
544
$9.7K ﹤0.01%
146
545
$9.63K ﹤0.01%
90
546
$9.41K ﹤0.01%
21
-1
547
$9.36K ﹤0.01%
+177
548
$9.12K ﹤0.01%
27,143
+20,000
549
$9.12K ﹤0.01%
226
550
$8.98K ﹤0.01%
210
+2
20 21
22
23 24