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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
$10.6B
$6.4K ﹤0.01%
104
-10
TAN icon
652
Invesco Solar ETF
TAN
$1.48B
$6.37K ﹤0.01%
146
DD icon
653
DuPont de Nemours
DD
$18.7B
$6.19K ﹤0.01%
189
IYY icon
654
iShares Dow Jones US ETF
IYY
$2.58B
$6.17K ﹤0.01%
38
IHE icon
655
iShares US Pharmaceuticals ETF
IHE
$997M
$6.09K ﹤0.01%
84
HLT icon
656
Hilton Worldwide
HLT
$69.7B
$6.09K ﹤0.01%
6,088
SAN icon
657
Banco Santander
SAN
$163B
$6K ﹤0.01%
+573
FCX icon
658
Freeport-McMoran
FCX
$84.5B
$6K ﹤0.01%
+153
ETW
659
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$953M
$5.89K ﹤0.01%
651
+14
ITEQ icon
660
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$5.86K ﹤0.01%
+100
ETHE
661
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$5.79K ﹤0.01%
169
-834
VAW icon
662
Vanguard Materials ETF
VAW
$2.97B
$5.76K ﹤0.01%
28
SPSB icon
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.97B
$5.6K ﹤0.01%
185
SMTH icon
664
ALPS Smith Core Plus Bond ETF
SMTH
$2.59B
$5.4K ﹤0.01%
+206
FLS icon
665
Flowserve
FLS
$9.35B
$5.33K ﹤0.01%
100
EQT icon
666
EQT Corp
EQT
$39.7B
$5.22K ﹤0.01%
+96
SIRI icon
667
SiriusXM
SIRI
$7.73B
$5.04K ﹤0.01%
216
+2
ALK icon
668
Alaska Air
ALK
$4.22B
$4.98K ﹤0.01%
100
AKRO
669
DELISTED
Akero Therapeutics
AKRO
$4.84K ﹤0.01%
102
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.52B
$4.8K ﹤0.01%
195
VAC icon
671
Marriott Vacations Worldwide
VAC
$2.23B
$4.66K ﹤0.01%
+70
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.59K ﹤0.01%
393
XHR
673
Xenia Hotels & Resorts
XHR
$1.37B
$4.58K ﹤0.01%
333
-551
ODFL icon
674
Old Dominion Freight Line
ODFL
$40.7B
$4.5K ﹤0.01%
+32
BKU icon
675
Bankunited
BKU
$3.33B
$4.43K ﹤0.01%
116
+1
25 26
27
28 29