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
SLX icon
601
VanEck Steel ETF
SLX
$101M
$9.97K ﹤0.01%
151
GHY
602
PGIM Global High Yield Fund
GHY
$516M
$9.88K ﹤0.01%
736
+17
HWM icon
603
Howmet Aerospace
HWM
$83B
$9.7K ﹤0.01%
9,701
-370
RACE icon
604
Ferrari
RACE
$74.7B
$9.7K ﹤0.01%
9,697
-77
PSCH icon
605
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$9.62K ﹤0.01%
240
-186
FLOT icon
606
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.49K ﹤0.01%
+186
MUB icon
607
iShares National Muni Bond ETF
MUB
$40.3B
$9.09K ﹤0.01%
+87
VV icon
608
Vanguard Large-Cap ETF
VV
$47.3B
$8.98K ﹤0.01%
31
SDOG icon
609
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$8.91K ﹤0.01%
155
IAU icon
610
iShares Gold Trust
IAU
$63.8B
$8.73K ﹤0.01%
140
BEPC icon
611
Brookfield Renewable
BEPC
$7.54B
$8.71K ﹤0.01%
8,709
+701
ETR icon
612
Entergy
ETR
$43B
$8.48K ﹤0.01%
8,483
-2,448
PNQI icon
613
Invesco NASDAQ Internet ETF
PNQI
$801M
$8.36K ﹤0.01%
160
NFJ
614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$8.34K ﹤0.01%
672
+16
HPE icon
615
Hewlett Packard
HPE
$31B
$8.28K ﹤0.01%
405
-954
COR icon
616
Cencora
COR
$70.7B
$8.25K ﹤0.01%
7,320
+967
TYG
617
Tortoise Energy Infrastructure Corp
TYG
$764M
$8.21K ﹤0.01%
187
TNL icon
618
Travel + Leisure Co
TNL
$4.16B
$8.15K ﹤0.01%
+158
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
$8.07K ﹤0.01%
703
-381
TOTL icon
620
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$8.06K ﹤0.01%
201
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$3.09B
$7.97K ﹤0.01%
414
+10
SSB icon
622
SouthState Bank Corp
SSB
$9.02B
$7.87K ﹤0.01%
85
URI icon
623
United Rentals
URI
$54.7B
$7.82K ﹤0.01%
7,817
+329
INDB icon
624
Independent Bank
INDB
$3.48B
$7.78K ﹤0.01%
124
+2
GFS icon
625
GlobalFoundries
GFS
$19B
$7.64K ﹤0.01%
200
23 24
25
26 27