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

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
ROST icon
576
Ross Stores
ROST
$63.9B
$11.7K ﹤0.01%
11,676
SCHH icon
577
Schwab US REIT ETF
SCHH
$9.71B
$11.6K ﹤0.01%
557
FDX icon
578
FedEx
FDX
$89.9B
$11.6K ﹤0.01%
40
PSX icon
579
Phillips 66
PSX
$64.4B
$11.5K ﹤0.01%
89
+1
TNL icon
580
Travel + Leisure Co
TNL
$4.65B
$11.1K ﹤0.01%
158
WDC icon
581
Western Digital
WDC
$85B
$11.1K ﹤0.01%
11,140
DIVO icon
582
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$11.1K ﹤0.01%
+250
FBTC icon
583
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$11.1K ﹤0.01%
145
ESS icon
584
Essex Property Trust
ESS
$16.5B
$11K ﹤0.01%
42
ON icon
585
ON Semiconductor
ON
$25B
$10.8K ﹤0.01%
200
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$10.8K ﹤0.01%
250
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.7K ﹤0.01%
250
+2
ALV icon
588
Autoliv
ALV
$8.45B
$10.7K ﹤0.01%
90
PSCH icon
589
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$10.6K ﹤0.01%
240
WELL icon
590
Welltower
WELL
$145B
$10.4K ﹤0.01%
10,376
GTIP icon
591
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$10.3K ﹤0.01%
210
+2
EMO
592
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$10.3K ﹤0.01%
230
+7
SYY icon
593
Sysco
SYY
$42.2B
$10.1K ﹤0.01%
137
-33
NVO icon
594
Novo Nordisk
NVO
$163B
$10K ﹤0.01%
197
VV icon
595
Vanguard Large-Cap ETF
VV
$47B
$9.99K ﹤0.01%
32
CME icon
596
CME Group
CME
$117B
$9.95K ﹤0.01%
36
HPE icon
597
Hewlett Packard
HPE
$28.8B
$9.77K ﹤0.01%
407
+1
HWM icon
598
Howmet Aerospace
HWM
$104B
$9.7K ﹤0.01%
9,701
RACE icon
599
Ferrari
RACE
$63.9B
$9.7K ﹤0.01%
9,697
IONQ icon
600
IonQ
IONQ
$13.3B
$9.56K ﹤0.01%
213
+109