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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$15.1K ﹤0.01%
102
+1
FAST icon
552
Fastenal
FAST
$47B
$15K ﹤0.01%
356
SRE icon
553
Sempra
SRE
$60.4B
$14.8K ﹤0.01%
195
LULU icon
554
lululemon athletica
LULU
$20.3B
$14.7K ﹤0.01%
+62
MSGS icon
555
Madison Square Garden
MSGS
$5.31B
$14.6K ﹤0.01%
70
AMX icon
556
America Movil
AMX
$70.3B
$14.1K ﹤0.01%
784
ENB icon
557
Enbridge
ENB
$106B
$13.9K ﹤0.01%
307
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8K ﹤0.01%
+149
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.22B
$13.8K ﹤0.01%
63
APH icon
560
Amphenol
APH
$174B
$13.7K ﹤0.01%
13,697
+1,276
FBTC icon
561
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$13.6K ﹤0.01%
+145
NVO icon
562
Novo Nordisk
NVO
$223B
$13.6K ﹤0.01%
197
CRCL
563
Circle Internet Group
CRCL
$20B
$13.6K ﹤0.01%
+75
FXI icon
564
iShares China Large-Cap ETF
FXI
$6.99B
$13.6K ﹤0.01%
369
-82
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$13.5K ﹤0.01%
50
FPF
566
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$13.3K ﹤0.01%
706
+16
GEHC icon
567
GE HealthCare
GEHC
$34.2B
$13.2K ﹤0.01%
178
SYY icon
568
Sysco
SYY
$36.1B
$12.9K ﹤0.01%
170
WH icon
569
Wyndham Hotels & Resorts
WH
$5.53B
$12.8K ﹤0.01%
+158
BTZ icon
570
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$12.8K ﹤0.01%
12,803
-290
CCL icon
571
Carnival Corp
CCL
$35.6B
$12.6K ﹤0.01%
449
NOW icon
572
ServiceNow
NOW
$180B
$12.4K ﹤0.01%
12,415
-810
QTUM icon
573
Defiance Quantum ETF
QTUM
$2.52B
$12.2K ﹤0.01%
133
+81
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$1.91B
$11.9K ﹤0.01%
911
-33,421
VRME icon
575
VerifyMe
VRME
$10.2M
$11.9K ﹤0.01%
15,800
21 22
23
24 25