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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$1.1M
3 +$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1 +$3.52M
2 +$1.31M
3 +$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOG icon
551
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$16.1K ﹤0.01%
132
FFC
552
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$16.1K ﹤0.01%
950
+16
MSGS icon
553
Madison Square Garden
MSGS
$5.38B
$15.9K ﹤0.01%
70
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.8K ﹤0.01%
+588
PSA icon
555
Public Storage
PSA
$47.8B
$15.6K ﹤0.01%
54
+32
BSX icon
556
Boston Scientific
BSX
$149B
$15.5K ﹤0.01%
15,533
EXLS icon
557
EXL Service
EXLS
$6.36B
$15.4K ﹤0.01%
350
DELL icon
558
Dell
DELL
$91.1B
$15.3K ﹤0.01%
108
-196
FXI icon
559
iShares China Large-Cap ETF
FXI
$6.56B
$15.2K ﹤0.01%
369
WM icon
560
Waste Management
WM
$86.2B
$14.8K ﹤0.01%
67
+44
FBTC icon
561
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$14.5K ﹤0.01%
145
MAA icon
562
Mid-America Apartment Communities
MAA
$15.8B
$14.4K ﹤0.01%
103
+1
LDOS icon
563
Leidos
LDOS
$23.9B
$14.3K ﹤0.01%
76
+1
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$1.91B
$14.1K ﹤0.01%
911
VRME icon
565
VerifyMe
VRME
$8.82M
$14K ﹤0.01%
15,800
SYY icon
566
Sysco
SYY
$35.7B
$14K ﹤0.01%
170
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$14K ﹤0.01%
50
FPF
568
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$13.8K ﹤0.01%
721
+15
IBKR icon
569
Interactive Brokers
IBKR
$28.3B
$13.8K ﹤0.01%
+200
APH icon
570
Amphenol
APH
$173B
$13.7K ﹤0.01%
13,697
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.24B
$13.5K ﹤0.01%
63
GEHC icon
572
GE HealthCare
GEHC
$36.7B
$13.4K ﹤0.01%
178
GEMD icon
573
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$13.3K ﹤0.01%
+317
AGEM
574
abrdn Emerging Markets Dividend Active ETF
AGEM
$208M
$13.3K ﹤0.01%
359
+3
IAUM icon
575
iShares Gold Trust Micro
IAUM
$5.59B
$13.2K ﹤0.01%
+343