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
FDX icon
526
FedEx
FDX
$63.4B
$17.4K ﹤0.01%
76
-173
NEM icon
527
Newmont
NEM
$102B
$17.3K ﹤0.01%
298
-217
ETV
528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$17.3K ﹤0.01%
1,250
DIAX icon
529
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$17.3K ﹤0.01%
1,208
+25
PGX icon
530
Invesco Preferred ETF
PGX
$3.88B
$17.3K ﹤0.01%
1,554
-756
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$17.1K ﹤0.01%
255
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$350M
$17K ﹤0.01%
356
+7
COP icon
533
ConocoPhillips
COP
$110B
$17K ﹤0.01%
3,274
-2,727
BCX icon
534
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$16.9K ﹤0.01%
1,789
+14
RDIV icon
535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$16.9K ﹤0.01%
353
+4
FSLR icon
536
First Solar
FSLR
$28.7B
$16.6K ﹤0.01%
100
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$16.4K ﹤0.01%
751
-164
MNST icon
538
Monster Beverage
MNST
$68.9B
$16.2K ﹤0.01%
259
+257
XLE icon
539
Energy Select Sector SPDR Fund
XLE
$27.1B
$16.2K ﹤0.01%
191
+1
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$16.2K ﹤0.01%
640
AZN icon
541
AstraZeneca
AZN
$272B
$16.1K ﹤0.01%
230
ROP icon
542
Roper Technologies
ROP
$49B
$15.9K ﹤0.01%
+28
ERTH icon
543
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$15.8K ﹤0.01%
373
+2
O icon
544
Realty Income
O
$52.4B
$15.8K ﹤0.01%
274
-9
BSX icon
545
Boston Scientific
BSX
$154B
$15.5K ﹤0.01%
15,533
-2,987
KD icon
546
Kyndryl
KD
$6.01B
$15.5K ﹤0.01%
370
+150
EXLS icon
547
EXL Service
EXLS
$6.27B
$15.3K ﹤0.01%
350
HES
548
DELISTED
Hess
HES
$15.2K ﹤0.01%
110
FFC
549
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$15.2K ﹤0.01%
934
+16
VIOG icon
550
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$15.1K ﹤0.01%
132
20 21
22
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