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
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$10.9K ﹤0.01%
124
SON icon
602
Sonoco
SON
$4.08B
$10.5K ﹤0.01%
244
-197
MFC icon
603
Manulife Financial
MFC
$59B
$10.5K ﹤0.01%
+336
GTIP icon
604
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$10.4K ﹤0.01%
+208
WELL icon
605
Welltower
WELL
$139B
$10.4K ﹤0.01%
10,376
EMO
606
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
$10K ﹤0.01%
223
+5
PSCH icon
607
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$9.98K ﹤0.01%
240
HPE icon
608
Hewlett Packard
HPE
$29B
$9.96K ﹤0.01%
406
+1
ON icon
609
ON Semiconductor
ON
$20.2B
$9.86K ﹤0.01%
200
CME icon
610
CME Group
CME
$99.6B
$9.85K ﹤0.01%
36
VV icon
611
Vanguard Large-Cap ETF
VV
$47.4B
$9.72K ﹤0.01%
32
+1
GHY
612
PGIM Global High Yield Fund
GHY
$508M
$9.71K ﹤0.01%
754
+18
HWM icon
613
Howmet Aerospace
HWM
$78.7B
$9.7K ﹤0.01%
9,701
RACE icon
614
Ferrari
RACE
$68.3B
$9.7K ﹤0.01%
9,697
FDX icon
615
FedEx
FDX
$63.9B
$9.43K ﹤0.01%
40
-36
TNL icon
616
Travel + Leisure Co
TNL
$4.36B
$9.4K ﹤0.01%
158
SDOG icon
617
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$9.34K ﹤0.01%
155
MUB icon
618
iShares National Muni Bond ETF
MUB
$41.4B
$9.27K ﹤0.01%
87
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$8.95K ﹤0.01%
688
+16
PNQI icon
620
Invesco NASDAQ Internet ETF
PNQI
$773M
$8.93K ﹤0.01%
160
FETH
621
Fidelity Ethereum Fund
FETH
$1.27B
$8.73K ﹤0.01%
210
BEPC icon
622
Brookfield Renewable
BEPC
$7.24B
$8.71K ﹤0.01%
8,709
INDB icon
623
Independent Bank
INDB
$3.67B
$8.64K ﹤0.01%
125
+1
SSB icon
624
SouthState Bank Corp
SSB
$9.12B
$8.5K ﹤0.01%
86
+1
ETR icon
625
Entergy
ETR
$41.8B
$8.48K ﹤0.01%
8,483