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
IONQ icon
651
IonQ
IONQ
$16.7B
$6.4K ﹤0.01%
104
-10
TAN icon
652
Invesco Solar ETF
TAN
$946M
$6.37K ﹤0.01%
146
DD icon
653
DuPont de Nemours
DD
$16.7B
$6.19K ﹤0.01%
189
IYY icon
654
iShares Dow Jones US ETF
IYY
$2.72B
$6.17K ﹤0.01%
38
IHE icon
655
iShares US Pharmaceuticals ETF
IHE
$791M
$6.09K ﹤0.01%
84
HLT icon
656
Hilton Worldwide
HLT
$65.8B
$6.09K ﹤0.01%
6,088
SAN icon
657
Banco Santander
SAN
$159B
$6K ﹤0.01%
+573
FCX icon
658
Freeport-McMoran
FCX
$61.8B
$6K ﹤0.01%
+153
ETW
659
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$5.89K ﹤0.01%
651
+14
ITEQ icon
660
Amplify BlueStar Israel Technology ETF
ITEQ
$97.1M
$5.86K ﹤0.01%
+100
ETHE
661
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$5.79K ﹤0.01%
169
-834
VAW icon
662
Vanguard Materials ETF
VAW
$2.78B
$5.76K ﹤0.01%
28
SPSB icon
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$5.6K ﹤0.01%
185
SMTH icon
664
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$5.4K ﹤0.01%
+206
FLS icon
665
Flowserve
FLS
$9.01B
$5.33K ﹤0.01%
100
EQT icon
666
EQT Corp
EQT
$37.8B
$5.22K ﹤0.01%
+96
SIRI icon
667
SiriusXM
SIRI
$7B
$5.04K ﹤0.01%
216
+2
ALK icon
668
Alaska Air
ALK
$4.93B
$4.98K ﹤0.01%
100
AKRO icon
669
Akero Therapeutics
AKRO
$4.48B
$4.84K ﹤0.01%
102
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.45B
$4.8K ﹤0.01%
195
VAC icon
671
Marriott Vacations Worldwide
VAC
$1.9B
$4.66K ﹤0.01%
+70
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$4.59K ﹤0.01%
393
XHR
673
Xenia Hotels & Resorts
XHR
$1.3B
$4.58K ﹤0.01%
333
-551
ODFL icon
674
Old Dominion Freight Line
ODFL
$29.2B
$4.5K ﹤0.01%
+32
BKU icon
675
Bankunited
BKU
$3.34B
$4.43K ﹤0.01%
116
+1
25 26
27
28 29