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

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
OPEN icon
651
Opendoor
OPEN
$4.69B
$5.95K ﹤0.01%
1,021
-34
SNDK
652
Sandisk
SNDK
$84.8B
$5.93K ﹤0.01%
+25
CAVA icon
653
CAVA Group
CAVA
$8.92B
$5.87K ﹤0.01%
100
+50
VAW icon
654
Vanguard Materials ETF
VAW
$3.09B
$5.86K ﹤0.01%
28
ITEQ icon
655
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$5.8K ﹤0.01%
100
SPSB icon
656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.59K ﹤0.01%
185
SMTH icon
657
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$5.38K ﹤0.01%
206
MVIS icon
658
Microvision
MVIS
$243M
$5.35K ﹤0.01%
6,457
BKU icon
659
Bankunited
BKU
$3.52B
$5.22K ﹤0.01%
117
+1
EGAN icon
660
eGain
EGAN
$251M
$5.14K ﹤0.01%
500
ALK icon
661
Alaska Air
ALK
$5.73B
$5.03K ﹤0.01%
100
EXTR icon
662
Extreme Networks
EXTR
$1.91B
$5K ﹤0.01%
300
+100
QUBT icon
663
Quantum Computing Inc
QUBT
$1.76B
$4.75K ﹤0.01%
463
+416
XHR
664
Xenia Hotels & Resorts
XHR
$1.4B
$4.74K ﹤0.01%
335
+2
NAD icon
665
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$4.72K ﹤0.01%
393
LUMN icon
666
Lumen
LUMN
$7.22B
$4.45K ﹤0.01%
572
NNE
667
Nano Nuclear Energy
NNE
$1.35B
$4.37K ﹤0.01%
+182
NCLH icon
668
Norwegian Cruise Line
NCLH
$9.69B
$4.35K ﹤0.01%
195
VOOV icon
669
Vanguard S&P 500 Value ETF
VOOV
$6.18B
$4.3K ﹤0.01%
21
MD icon
670
Pediatrix Medical
MD
$1.69B
$4.28K ﹤0.01%
200
ETHE
671
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$4.12K ﹤0.01%
169
VAC icon
672
Marriott Vacations Worldwide
VAC
$2.36B
$4.09K ﹤0.01%
71
+1
OHI icon
673
Omega Healthcare
OHI
$14.1B
$3.95K ﹤0.01%
89
+1
TMUS icon
674
T-Mobile US
TMUS
$241B
$3.86K ﹤0.01%
19
-61
WAB icon
675
Wabtec
WAB
$44.3B
$3.84K ﹤0.01%
18