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
RFV icon
676
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$4.4K ﹤0.01%
34
EGAN icon
677
eGain
EGAN
$260M
$4.36K ﹤0.01%
500
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.2B
$4.3K ﹤0.01%
155
KBR icon
679
KBR
KBR
$5.3B
$4.26K ﹤0.01%
90
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$4.19K ﹤0.01%
21
EXTR icon
681
Extreme Networks
EXTR
$2.28B
$4.13K ﹤0.01%
200
+100
CHWY icon
682
Chewy
CHWY
$14.4B
$4.04K ﹤0.01%
100
LINE
683
Lineage Inc
LINE
$8.31B
$4K ﹤0.01%
104
+2
CODI icon
684
Compass Diversified
CODI
$530M
$3.9K ﹤0.01%
588
SBI
685
Western Asset Intermediate Muni Fund
SBI
$109M
$3.82K ﹤0.01%
483
IBDU icon
686
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.79K ﹤0.01%
+162
MRNA icon
687
Moderna
MRNA
$9.44B
$3.77K ﹤0.01%
146
-38
OHI icon
688
Omega Healthcare
OHI
$13.5B
$3.71K ﹤0.01%
88
+2
OXY icon
689
Occidental Petroleum
OXY
$41.7B
$3.69K ﹤0.01%
78
WAB icon
690
Wabtec
WAB
$35.7B
$3.61K ﹤0.01%
18
-2
LUMN icon
691
Lumen
LUMN
$8.5B
$3.5K ﹤0.01%
572
+39
GGZ
692
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$3.5K ﹤0.01%
+242
MQY icon
693
BlackRock MuniYield Quality Fund
MQY
$817M
$3.48K ﹤0.01%
299
CSQ icon
694
Calamos Strategic Total Return Fund
CSQ
$3.04B
$3.39K ﹤0.01%
176
+3
MD icon
695
Pediatrix Medical
MD
$2.07B
$3.35K ﹤0.01%
200
UNM icon
696
Unum
UNM
$12.6B
$3.34K ﹤0.01%
43
FNOV icon
697
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$3.23K ﹤0.01%
61
IGE icon
698
iShares North American Natural Resources ETF
IGE
$642M
$3.2K ﹤0.01%
65
SIFY
699
Sify Technologies
SIFY
$812M
$3.14K ﹤0.01%
230
MMU
700
Western Asset Managed Municipals Fund
MMU
$563M
$3.11K ﹤0.01%
301
26 27
28
29 30