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

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

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
IBDU icon
676
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3.79K ﹤0.01%
162
SBI
677
Western Asset Intermediate Muni Fund
SBI
$112M
$3.71K ﹤0.01%
483
EWY icon
678
iShares MSCI South Korea ETF
EWY
$15.6B
$3.69K ﹤0.01%
38
LINE
679
Lineage Inc
LINE
$9.08B
$3.67K ﹤0.01%
105
+1
CORZ icon
680
Core Scientific
CORZ
$4.79B
$3.67K ﹤0.01%
+252
GGZ
681
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$3.63K ﹤0.01%
242
KBR icon
682
KBR
KBR
$5.2B
$3.62K ﹤0.01%
90
CSQ icon
683
Calamos Strategic Total Return Fund
CSQ
$2.99B
$3.43K ﹤0.01%
179
+3
TDC icon
684
Teradata
TDC
$2.79B
$3.38K ﹤0.01%
111
MQY icon
685
BlackRock MuniYield Quality Fund
MQY
$844M
$3.38K ﹤0.01%
299
UNM icon
686
Unum
UNM
$11.5B
$3.35K ﹤0.01%
43
CHWY icon
687
Chewy
CHWY
$11.1B
$3.31K ﹤0.01%
100
IGE icon
688
iShares North American Natural Resources ETF
IGE
$895M
$3.3K ﹤0.01%
66
+1
OXY icon
689
Occidental Petroleum
OXY
$53.5B
$3.21K ﹤0.01%
78
MMU
690
Western Asset Managed Municipals Fund
MMU
$580M
$3.14K ﹤0.01%
301
HAL icon
691
Halliburton
HAL
$29.5B
$3.11K ﹤0.01%
110
AFRM icon
692
Affirm
AFRM
$15.5B
$3.05K ﹤0.01%
41
NGG icon
693
National Grid
NGG
$89.5B
$2.95K ﹤0.01%
38
-1
CODI icon
694
Compass Diversified
CODI
$507M
$2.83K ﹤0.01%
588
SIFY
695
Sify Technologies
SIFY
$1.04B
$2.8K ﹤0.01%
230
TJX icon
696
TJX Companies
TJX
$176B
$2.77K ﹤0.01%
18
-182
TT icon
697
Trane Technologies
TT
$100B
$2.72K ﹤0.01%
7
ZBH icon
698
Zimmer Biomet
ZBH
$19.3B
$2.7K ﹤0.01%
30
SABA
699
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.68K ﹤0.01%
325
VLTO icon
700
Veralto
VLTO
$23.7B
$2.59K ﹤0.01%
26
26 27
28
29 30