SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
PSA icon
551
Public Storage
PSA
$54.3B
$14K ﹤0.01%
54
AGEM
552
abrdn Emerging Markets Dividend Active ETF
AGEM
$286M
$13.8K ﹤0.01%
361
+2
FPF
553
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$13.7K ﹤0.01%
737
+16
CCL icon
554
Carnival Corp
CCL
$40.5B
$13.7K ﹤0.01%
449
GEMD icon
555
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$13.7K ﹤0.01%
322
+5
LDOS icon
556
Leidos
LDOS
$19.5B
$13.7K ﹤0.01%
76
BHP icon
557
BHP
BHP
$204B
$13.6K ﹤0.01%
225
-219
GSK icon
558
GSK
GSK
$117B
$13.6K ﹤0.01%
277
-288
HLN icon
559
Haleon
HLN
$43.4B
$13.5K ﹤0.01%
1,335
-1,770
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$13.5K ﹤0.01%
372
FDN icon
561
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$13.5K ﹤0.01%
50
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.97B
$13.5K ﹤0.01%
64
+1
GEHC icon
563
GE HealthCare
GEHC
$34.1B
$13.2K ﹤0.01%
161
-17
SPYI icon
564
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$13.2K ﹤0.01%
+251
PAA icon
565
Plains All American Pipeline
PAA
$14.8B
$13K ﹤0.01%
722
-300
GRNJ
566
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$426M
$12.9K ﹤0.01%
+505
GD icon
567
General Dynamics
GD
$91.1B
$12.8K ﹤0.01%
38
BTZ icon
568
BlackRock Credit Allocation Income Trust
BTZ
$978M
$12.8K ﹤0.01%
12,803
NOW icon
569
ServiceNow
NOW
$100B
$12.4K ﹤0.01%
12,415
-49,660
AVB icon
570
AvalonBay Communities
AVB
$24.2B
$12.3K ﹤0.01%
68
MFC icon
571
Manulife Financial
MFC
$64.9B
$12.2K ﹤0.01%
336
GBIL icon
572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.1K ﹤0.01%
122
+2
DMAR icon
573
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$12K ﹤0.01%
288
WH icon
574
Wyndham Hotels & Resorts
WH
$6.7B
$11.9K ﹤0.01%
158
NAC icon
575
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.7K ﹤0.01%
995
+25
21 22
23
24 25