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
FETH
651
Fidelity Ethereum Fund
FETH
$1.44B
$5.29K ﹤0.01%
+210
WM icon
652
Waste Management
WM
$82B
$5.26K ﹤0.01%
23
-182
FLS icon
653
Flowserve
FLS
$8.89B
$5.24K ﹤0.01%
+100
MRNA icon
654
Moderna
MRNA
$10.4B
$5.08K ﹤0.01%
184
-11
TMUS icon
655
T-Mobile US
TMUS
$240B
$5.02K ﹤0.01%
21
TAN icon
656
Invesco Solar ETF
TAN
$886M
$5K ﹤0.01%
146
ALK icon
657
Alaska Air
ALK
$5B
$4.95K ﹤0.01%
100
SIRI icon
658
SiriusXM
SIRI
$7.32B
$4.92K ﹤0.01%
214
-4
IONQ icon
659
IonQ
IONQ
$18.2B
$4.9K ﹤0.01%
114
+110
LINE
660
Lineage Inc
LINE
$7.76B
$4.45K ﹤0.01%
102
+1
NAD icon
661
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$4.44K ﹤0.01%
393
KBR icon
662
KBR
KBR
$5.41B
$4.32K ﹤0.01%
90
CHWY icon
663
Chewy
CHWY
$13.7B
$4.26K ﹤0.01%
100
WAB icon
664
Wabtec
WAB
$35.9B
$4.19K ﹤0.01%
20
-31
RFV icon
665
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
$4.13K ﹤0.01%
34
BKU icon
666
Bankunited
BKU
$3.02B
$4.1K ﹤0.01%
115
+1
VOOV icon
667
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$3.96K ﹤0.01%
21
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.7B
$3.96K ﹤0.01%
195
EIPI
669
FT Energy Income Partners Enhanced Income ETF
EIPI
$912M
$3.87K ﹤0.01%
196
ARKG icon
670
ARK Genomic Revolution ETF
ARKG
$1.15B
$3.77K ﹤0.01%
155
-155
HPQ icon
671
HP
HPQ
$23.6B
$3.7K ﹤0.01%
151
-11
CODI icon
672
Compass Diversified
CODI
$424M
$3.69K ﹤0.01%
588
+8
SBI
673
Western Asset Intermediate Muni Fund
SBI
$111M
$3.63K ﹤0.01%
483
SONY icon
674
Sony
SONY
$181B
$3.59K ﹤0.01%
138
-480
TAP icon
675
Molson Coors Class B
TAP
$9.29B
$3.5K ﹤0.01%
73
+1
25 26
27
28 29