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
626
$3.72K ﹤0.01%
110
627
$3.71K ﹤0.01%
379
-82
628
$3.7K ﹤0.01%
21
629
$3.67K ﹤0.01%
299
630
$3.66K ﹤0.01%
195
631
$3.64K ﹤0.01%
+196
632
$3.58K ﹤0.01%
70
633
$3.5K ﹤0.01%
13
-2
634
$3.5K ﹤0.01%
62
635
$3.48K ﹤0.01%
15
-1
636
$3.31K ﹤0.01%
312
637
$3.29K ﹤0.01%
41
638
$3.27K ﹤0.01%
112
+2
639
$3.26K ﹤0.01%
30
640
$3.24K ﹤0.01%
85
641
$3.23K ﹤0.01%
190
642
$3.15K ﹤0.01%
500
643
$3.13K ﹤0.01%
34
644
$3.12K ﹤0.01%
301
645
$3K ﹤0.01%
30
-7
646
$2.85K ﹤0.01%
25
647
$2.8K ﹤0.01%
32
648
$2.78K ﹤0.01%
63
649
$2.76K ﹤0.01%
112
-201
650
$2.76K ﹤0.01%
81
+2
24 25
26
27 28