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
BSV icon
626
Vanguard Short-Term Bond ETF
BSV
$38.9B
$7.55K ﹤0.01%
96
MVIS icon
627
Microvision
MVIS
$286M
$7.36K ﹤0.01%
6,457
PBW icon
628
Invesco WilderHill Clean Energy ETF
PBW
$485M
$7.33K ﹤0.01%
368
+1
COMT icon
629
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$7.29K ﹤0.01%
282
+5
GAB icon
630
Gabelli Equity Trust
GAB
$1.87B
$6.98K ﹤0.01%
1,200
SWBI icon
631
Smith & Wesson
SWBI
$383M
$6.96K ﹤0.01%
802
+12
MP icon
632
MP Materials
MP
$10.6B
$6.92K ﹤0.01%
208
MLM icon
633
Martin Marietta Materials
MLM
$37.2B
$6.81K ﹤0.01%
6,812
-189
BBAI icon
634
BigBear.ai
BBAI
$2.99B
$6.79K ﹤0.01%
+1,000
IHAK icon
635
iShares Cybersecurity and Tech ETF
IHAK
$930M
$6.67K ﹤0.01%
125
PRN icon
636
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$6.58K ﹤0.01%
42
PSA icon
637
Public Storage
PSA
$48.5B
$6.46K ﹤0.01%
+22
VMC icon
638
Vulcan Materials
VMC
$39B
$6.45K ﹤0.01%
25
BDX icon
639
Becton Dickinson
BDX
$55B
$6.39K ﹤0.01%
37
+16
HLT icon
640
Hilton Worldwide
HLT
$64.3B
$6.09K ﹤0.01%
6,088
-4,198
ULTA icon
641
Ulta Beauty
ULTA
$24.1B
$6.08K ﹤0.01%
13
VTRS icon
642
Viatris
VTRS
$12.7B
$6.07K ﹤0.01%
680
-69
ARTY
643
iShares Future AI & Tech ETF
ARTY
$1.66B
$6.04K ﹤0.01%
147
IYY icon
644
iShares Dow Jones US ETF
IYY
$2.73B
$5.73K ﹤0.01%
38
SPSB icon
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$5.58K ﹤0.01%
185
ETW
646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$5.51K ﹤0.01%
637
+15
IHE icon
647
iShares US Pharmaceuticals ETF
IHE
$653M
$5.5K ﹤0.01%
84
VAW icon
648
Vanguard Materials ETF
VAW
$2.75B
$5.46K ﹤0.01%
28
AKRO icon
649
Akero Therapeutics
AKRO
$4.47B
$5.44K ﹤0.01%
102
DD icon
650
DuPont de Nemours
DD
$17.1B
$5.44K ﹤0.01%
79
+26
24 25
26
27 28