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

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

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
GHY
601
PGIM Global High Yield Fund
GHY
$511M
$9.54K ﹤0.01%
773
+19
SDOG icon
602
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$9.37K ﹤0.01%
155
MUB icon
603
iShares National Muni Bond ETF
MUB
$42.8B
$9.32K ﹤0.01%
87
INDB icon
604
Independent Bank
INDB
$3.86B
$9.2K ﹤0.01%
126
+1
DELL icon
605
Dell
DELL
$96.2B
$9.19K ﹤0.01%
73
-35
SMLV icon
606
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$9.18K ﹤0.01%
70
-602
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$9.08K ﹤0.01%
704
+16
KD icon
608
Kyndryl
KD
$2.9B
$8.92K ﹤0.01%
336
-34
VKTX icon
609
Viking Therapeutics
VKTX
$3.69B
$8.79K ﹤0.01%
250
BEPC icon
610
Brookfield Renewable
BEPC
$7.46B
$8.71K ﹤0.01%
8,709
PNQI icon
611
Invesco NASDAQ Internet ETF
PNQI
$577M
$8.63K ﹤0.01%
160
RWL icon
612
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$8.58K ﹤0.01%
75
MRVL icon
613
Marvell Technology
MRVL
$65.7B
$8.5K ﹤0.01%
100
ETR icon
614
Entergy
ETR
$47.9B
$8.48K ﹤0.01%
8,483
TTWO icon
615
Take-Two Interactive
TTWO
$40.2B
$8.45K ﹤0.01%
+33
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$3.26B
$8.31K ﹤0.01%
434
+10
KVUE icon
617
Kenvue
KVUE
$34.8B
$8.3K ﹤0.01%
481
QBTS icon
618
D-Wave Quantum
QBTS
$6.75B
$8.19K ﹤0.01%
313
+261
A icon
619
Agilent Technologies
A
$33.7B
$8.16K ﹤0.01%
+60
SSB icon
620
SouthState Bank Corp
SSB
$9.77B
$8.15K ﹤0.01%
87
+1
SWBI icon
621
Smith & Wesson
SWBI
$528M
$8.15K ﹤0.01%
825
+10
DOW icon
622
Dow Inc
DOW
$22.1B
$8.11K ﹤0.01%
347
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$8.09K ﹤0.01%
201
ULTA icon
624
Ulta Beauty
ULTA
$29.7B
$7.87K ﹤0.01%
13
URI icon
625
United Rentals
URI
$52.5B
$7.82K ﹤0.01%
7,817
23 24
25
26 27