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
576
$6.96K ﹤0.01%
130
577
$6.65K ﹤0.01%
179
578
$6.57K ﹤0.01%
160
579
$6.57K ﹤0.01%
193
-59
580
$6.52K ﹤0.01%
187
581
$6.47K ﹤0.01%
372
+13
582
$6.46K ﹤0.01%
274
583
$6.39K ﹤0.01%
84
+1
584
$6.36K ﹤0.01%
233
+8
585
$6.24K ﹤0.01%
1,200
586
$6.15K ﹤0.01%
140
-29
587
$6.1K ﹤0.01%
25
588
$6.03K ﹤0.01%
119
+2
589
$5.95K ﹤0.01%
53
-5
590
$5.95K ﹤0.01%
210
-8
591
$5.87K ﹤0.01%
146
-63
592
$5.79K ﹤0.01%
203
+91
593
$5.77K ﹤0.01%
90
594
$5.75K ﹤0.01%
125
595
$5.72K ﹤0.01%
34
-20
596
$5.57K ﹤0.01%
84
597
$5.57K ﹤0.01%
42
598
$5.5K ﹤0.01%
185
599
$5.4K ﹤0.01%
29
600
$5.37K ﹤0.01%
23
22 23
24
25 26