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
LDOS icon
576
Leidos
LDOS
$24.9B
$11.9K ﹤0.01%
75
SCHH icon
577
Schwab US REIT ETF
SCHH
$8.34B
$11.8K ﹤0.01%
+557
AGEM
578
abrdn Emerging Markets Dividend Active ETF
AGEM
$92.4M
$11.8K ﹤0.01%
356
+2
EIX icon
579
Edison International
EIX
$22.7B
$11.7K ﹤0.01%
227
+3
ESS icon
580
Essex Property Trust
ESS
$16.5B
$11.7K ﹤0.01%
41
-6
WPP icon
581
WPP
WPP
$4.2B
$11.7K ﹤0.01%
334
ROST icon
582
Ross Stores
ROST
$53.1B
$11.7K ﹤0.01%
11,676
+2,109
DMAR icon
583
FT Vest US Equity Deep Buffer ETF March
DMAR
$365M
$11.4K ﹤0.01%
288
WDC icon
584
Western Digital
WDC
$56.6B
$11.1K ﹤0.01%
11,140
+1,972
GD icon
585
General Dynamics
GD
$94.7B
$11.1K ﹤0.01%
38
XHR
586
Xenia Hotels & Resorts
XHR
$1.33B
$11.1K ﹤0.01%
884
+11
COHR icon
587
Coherent
COHR
$24.7B
$10.8K ﹤0.01%
121
NAC icon
588
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$10.6K ﹤0.01%
951
+18
SPYD icon
589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$10.6K ﹤0.01%
250
VKTX icon
590
Viking Therapeutics
VKTX
$4.61B
$10.6K ﹤0.01%
400
-100
ON icon
591
ON Semiconductor
ON
$20.1B
$10.5K ﹤0.01%
200
WTRG icon
592
Essential Utilities
WTRG
$11.1B
$10.4K ﹤0.01%
281
-158
EMO
593
ClearBridge Energy Midstream Opportunity Fund
EMO
$804M
$10.4K ﹤0.01%
218
+5
PSX icon
594
Phillips 66
PSX
$55.8B
$10.4K ﹤0.01%
87
-80
WELL icon
595
Welltower
WELL
$132B
$10.4K ﹤0.01%
10,376
+983
XLU icon
596
Utilities Select Sector SPDR Fund
XLU
$22.1B
$10.1K ﹤0.01%
124
+1
ALV icon
597
Autoliv
ALV
$9.48B
$10.1K ﹤0.01%
90
KVUE icon
598
Kenvue
KVUE
$32.2B
$10.1K ﹤0.01%
481
CME icon
599
CME Group
CME
$101B
$10K ﹤0.01%
36
JNPR
600
DELISTED
Juniper Networks
JNPR
$9.98K ﹤0.01%
250
-63
22 23
24
25 26