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
SOLS
626
Solstice Advanced Materials
SOLS
$11.8B
$7.72K ﹤0.01%
+159
TYG
627
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$7.65K ﹤0.01%
187
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$35.9B
$7.64K ﹤0.01%
332
+1
WPP icon
629
WPP
WPP
$3.54B
$7.5K ﹤0.01%
334
GAB icon
630
Gabelli Equity Trust
GAB
$1.86B
$7.4K ﹤0.01%
1,200
VTRS icon
631
Viatris
VTRS
$17.3B
$7.37K ﹤0.01%
592
-61
PRN icon
632
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$341M
$7.32K ﹤0.01%
42
BDX icon
633
Becton Dickinson
BDX
$49.8B
$7.22K ﹤0.01%
37
-95
TAN icon
634
Invesco Solar ETF
TAN
$1.49B
$7.17K ﹤0.01%
146
IHE icon
635
iShares US Pharmaceuticals ETF
IHE
$1.04B
$7.13K ﹤0.01%
84
COMT icon
636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$789M
$7.12K ﹤0.01%
286
PBR icon
637
Petrobras
PBR
$109B
$7.11K ﹤0.01%
600
VMC icon
638
Vulcan Materials
VMC
$39.8B
$7.07K ﹤0.01%
25
-38
GFS icon
639
GlobalFoundries
GFS
$26.4B
$6.98K ﹤0.01%
200
PBW icon
640
Invesco WilderHill Clean Energy ETF
PBW
$548M
$6.89K ﹤0.01%
225
MLM icon
641
Martin Marietta Materials
MLM
$39.8B
$6.81K ﹤0.01%
6,812
SAN icon
642
Banco Santander
SAN
$163B
$6.72K ﹤0.01%
573
NUKZ icon
643
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$6.41K ﹤0.01%
+101
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.74B
$6.3K ﹤0.01%
38
WTRG icon
645
Essential Utilities
WTRG
$11.3B
$6.27K ﹤0.01%
163
-121
FETH
646
Fidelity Ethereum Fund
FETH
$834M
$6.22K ﹤0.01%
210
RGTI icon
647
Rigetti Computing
RGTI
$5.61B
$6.16K ﹤0.01%
278
+227
ETW
648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6.13K ﹤0.01%
665
+14
HLT icon
649
Hilton Worldwide
HLT
$70.1B
$6.09K ﹤0.01%
6,088
IHAK icon
650
iShares Cybersecurity and Tech ETF
IHAK
$720M
$6.04K ﹤0.01%
125
24 25
26
27 28