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
MRVL icon
626
Marvell Technology
MRVL
$78.5B
$8.41K ﹤0.01%
+100
WPP icon
627
WPP
WPP
$4.22B
$8.37K ﹤0.01%
334
RWL icon
628
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$8.29K ﹤0.01%
75
-155
TOTL icon
629
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.15K ﹤0.01%
201
OPEN icon
630
Opendoor
OPEN
$6.81B
$8.14K ﹤0.01%
1,055
+1,033
TYG
631
Tortoise Energy Infrastructure Corp
TYG
$929M
$8.06K ﹤0.01%
187
MVIS icon
632
Microvision
MVIS
$266M
$8.01K ﹤0.01%
6,457
SWBI icon
633
Smith & Wesson
SWBI
$385M
$8.01K ﹤0.01%
815
+13
DOW icon
634
Dow Inc
DOW
$16.9B
$7.96K ﹤0.01%
347
+300
URI icon
635
United Rentals
URI
$51.2B
$7.82K ﹤0.01%
7,817
KVUE icon
636
Kenvue
KVUE
$33B
$7.81K ﹤0.01%
481
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$3.26B
$7.8K ﹤0.01%
424
+10
COMT icon
638
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$7.68K ﹤0.01%
286
+4
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$33.3B
$7.65K ﹤0.01%
331
-1,348
PBR icon
640
Petrobras
PBR
$80.9B
$7.6K ﹤0.01%
+600
BSV icon
641
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.58K ﹤0.01%
96
GAB icon
642
Gabelli Equity Trust
GAB
$1.91B
$7.31K ﹤0.01%
1,200
PRN icon
643
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$7.25K ﹤0.01%
42
GFS icon
644
GlobalFoundries
GFS
$19.9B
$7.17K ﹤0.01%
200
ULTA icon
645
Ulta Beauty
ULTA
$24.6B
$7.11K ﹤0.01%
13
MLM icon
646
Martin Marietta Materials
MLM
$37.1B
$6.81K ﹤0.01%
6,812
VKTX icon
647
Viking Therapeutics
VKTX
$3.91B
$6.57K ﹤0.01%
250
-150
IHAK icon
648
iShares Cybersecurity and Tech ETF
IHAK
$853M
$6.56K ﹤0.01%
125
PBW icon
649
Invesco WilderHill Clean Energy ETF
PBW
$644M
$6.49K ﹤0.01%
225
-143
VTRS icon
650
Viatris
VTRS
$12.3B
$6.47K ﹤0.01%
653
-27
24 25
26
27 28