SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.3K ﹤0.01%
388
+2
SRE icon
527
Sempra
SRE
$57B
$17.3K ﹤0.01%
195
-229
FSK icon
528
FS KKR Capital
FSK
$3.05B
$17K ﹤0.01%
1,147
STWD icon
529
Starwood Property Trust
STWD
$6.23B
$16.9K ﹤0.01%
940
BJ icon
530
BJs Wholesale Club
BJ
$11.2B
$16.8K ﹤0.01%
187
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16.8K ﹤0.01%
751
NMAX
532
Newsmax Inc
NMAX
$1.12B
$16.3K ﹤0.01%
2,104
MSTR icon
533
Strategy Inc
MSTR
$52.6B
$16.3K ﹤0.01%
107
-10
MDLZ icon
534
Mondelez International
MDLZ
$78.4B
$16.2K ﹤0.01%
301
-159
AMX icon
535
America Movil
AMX
$75.7B
$16.2K ﹤0.01%
784
VIOG icon
536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$971M
$16K ﹤0.01%
132
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$16K ﹤0.01%
967
+17
DEO icon
538
Diageo
DEO
$44.4B
$15.9K ﹤0.01%
184
-174
BTC
539
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$15.9K ﹤0.01%
410
-21
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$15.8K ﹤0.01%
596
+8
PROF
541
Profound Medical
PROF
$242M
$15.7K ﹤0.01%
2,000
-2,000
BSX icon
542
Boston Scientific
BSX
$71.3B
$15.5K ﹤0.01%
15,533
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$3.14B
$15K ﹤0.01%
914
+3
EXLS icon
544
EXL Service
EXLS
$4.67B
$14.9K ﹤0.01%
350
WM icon
545
Waste Management
WM
$85.3B
$14.8K ﹤0.01%
67
IAUM icon
546
iShares Gold Trust Micro
IAUM
$7.03B
$14.7K ﹤0.01%
343
ENB icon
547
Enbridge
ENB
$120B
$14.7K ﹤0.01%
307
-451
CHTR icon
548
Charter Communications
CHTR
$17.5B
$14.4K ﹤0.01%
69
-10
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$39.5B
$14.3K ﹤0.01%
36
FXI icon
550
iShares China Large-Cap ETF
FXI
$5.54B
$14.1K ﹤0.01%
369
20 21
22
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