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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$13.2K ﹤0.01%
372
-430
AVB icon
577
AvalonBay Communities
AVB
$25.5B
$13.1K ﹤0.01%
+68
COHR icon
578
Coherent
COHR
$25.8B
$13K ﹤0.01%
121
GD icon
579
General Dynamics
GD
$90.7B
$13K ﹤0.01%
38
CCL icon
580
Carnival Corp
CCL
$34.1B
$13K ﹤0.01%
449
BTZ icon
581
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$12.8K ﹤0.01%
12,803
WH icon
582
Wyndham Hotels & Resorts
WH
$5.47B
$12.6K ﹤0.01%
158
NOW icon
583
ServiceNow
NOW
$172B
$12.4K ﹤0.01%
12,415
GBIL icon
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$12.1K ﹤0.01%
+120
SCHH icon
585
Schwab US REIT ETF
SCHH
$8.39B
$12K ﹤0.01%
557
PSX icon
586
Phillips 66
PSX
$55.9B
$12K ﹤0.01%
88
+1
DMAR icon
587
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$11.7K ﹤0.01%
288
IREN icon
588
Iris Energy
IREN
$13.1B
$11.7K ﹤0.01%
+250
ROST icon
589
Ross Stores
ROST
$57.9B
$11.7K ﹤0.01%
11,676
USB icon
590
US Bancorp
USB
$77.4B
$11.6K ﹤0.01%
+241
LHX icon
591
L3Harris
LHX
$51.5B
$11.6K ﹤0.01%
+38
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$11.3K ﹤0.01%
284
+3
ESS icon
593
Essex Property Trust
ESS
$16.7B
$11.2K ﹤0.01%
42
+1
NAC icon
594
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$11.2K ﹤0.01%
970
+19
WDC icon
595
Western Digital
WDC
$53.6B
$11.1K ﹤0.01%
11,140
ALV icon
596
Autoliv
ALV
$8.87B
$11.1K ﹤0.01%
90
KD icon
597
Kyndryl
KD
$5.89B
$11.1K ﹤0.01%
370
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$11K ﹤0.01%
250
NOC icon
599
Northrop Grumman
NOC
$78.4B
$11K ﹤0.01%
+18
NVO icon
600
Novo Nordisk
NVO
$212B
$10.9K ﹤0.01%
197