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
651
$2.72K ﹤0.01%
100
652
$2.71K ﹤0.01%
161
+3
653
$2.71K ﹤0.01%
144
654
$2.63K ﹤0.01%
7
-1
655
$2.56K ﹤0.01%
254
656
$2.54K ﹤0.01%
325
657
$2.51K ﹤0.01%
38
658
$2.48K ﹤0.01%
128
659
$2.46K ﹤0.01%
350
+50
660
$2.35K ﹤0.01%
80
661
$2.27K ﹤0.01%
35
662
$2.25K ﹤0.01%
10
663
$2.21K ﹤0.01%
300
664
$2.17K ﹤0.01%
13
665
$2.17K ﹤0.01%
11
-2
666
$2.14K ﹤0.01%
96
667
$2.13K ﹤0.01%
159
668
$2.12K ﹤0.01%
49
669
$2.12K ﹤0.01%
37
670
$2.1K ﹤0.01%
8
671
$2.06K ﹤0.01%
37
672
$2.03K ﹤0.01%
150
673
$2.01K ﹤0.01%
113
674
$1.98K ﹤0.01%
37
675
$1.98K ﹤0.01%
64
25 26
27
28 29