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
551
$8.89K ﹤0.01%
89
552
$8.77K ﹤0.01%
121
553
$8.74K ﹤0.01%
481
-90
554
$8.66K ﹤0.01%
363
-49
555
$8.56K ﹤0.01%
181
+3
556
$8.38K ﹤0.01%
405
-161
557
$8.38K ﹤0.01%
53
-5
558
$8.32K ﹤0.01%
783
-425
559
$8.27K ﹤0.01%
177
560
$8.19K ﹤0.01%
155
561
$7.98K ﹤0.01%
201
562
$7.93K ﹤0.01%
668
+18
563
$7.78K ﹤0.01%
144
-9
564
$7.75K ﹤0.01%
31
565
$7.58K ﹤0.01%
117
+1
566
$7.52K ﹤0.01%
774
567
$7.5K ﹤0.01%
611
+14
568
$7.4K ﹤0.01%
30
569
$7.36K ﹤0.01%
96
570
$7.33K ﹤0.01%
1,765
571
$7.28K ﹤0.01%
310
572
$7.26K ﹤0.01%
70
573
$7.13K ﹤0.01%
36
-2
574
$7.08K ﹤0.01%
269
-34
575
$7.01K ﹤0.01%
64
-6
21 22
23
24 25