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
601
$5.29K ﹤0.01%
27
602
$5.25K ﹤0.01%
55
-64
603
$5.03K ﹤0.01%
38
604
$5.02K ﹤0.01%
13
605
$4.96K ﹤0.01%
9
-2
606
$4.92K ﹤0.01%
78
607
$4.88K ﹤0.01%
147
608
$4.79K ﹤0.01%
579
-1,236
609
$4.76K ﹤0.01%
203
610
$4.71K ﹤0.01%
186
611
$4.71K ﹤0.01%
+125
612
$4.68K ﹤0.01%
76
613
$4.66K ﹤0.01%
249
614
$4.61K ﹤0.01%
393
615
$4.56K ﹤0.01%
2,257
-3,540
616
$4.49K ﹤0.01%
10
617
$4.22K ﹤0.01%
34
-7
618
$4.2K ﹤0.01%
573
619
$4.05K ﹤0.01%
38
620
$4.05K ﹤0.01%
109
-879
621
$4.04K ﹤0.01%
100
622
$3.85K ﹤0.01%
40
623
$3.84K ﹤0.01%
111
624
$3.8K ﹤0.01%
483
625
$3.74K ﹤0.01%
33
23 24
25
26 27