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

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
$3.73B
$3.79K ﹤0.01%
162
SBI
677
Western Asset Intermediate Muni Fund
SBI
$110M
$3.71K ﹤0.01%
483
EWY icon
678
iShares MSCI South Korea ETF
EWY
$19.8B
$3.69K ﹤0.01%
38
LINE
679
Lineage Inc
LINE
$8.56B
$3.67K ﹤0.01%
105
+1
CORZ icon
680
Core Scientific
CORZ
$6.26B
$3.67K ﹤0.01%
+252
GGZ
681
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$3.63K ﹤0.01%
242
KBR icon
682
KBR
KBR
$4.62B
$3.62K ﹤0.01%
90
CSQ icon
683
Calamos Strategic Total Return Fund
CSQ
$3.1B
$3.43K ﹤0.01%
179
+3
TDC icon
684
Teradata
TDC
$2.56B
$3.38K ﹤0.01%
111
MQY icon
685
BlackRock MuniYield Quality Fund
MQY
$829M
$3.38K ﹤0.01%
299
UNM icon
686
Unum
UNM
$12.9B
$3.35K ﹤0.01%
43
CHWY icon
687
Chewy
CHWY
$11.5B
$3.31K ﹤0.01%
100
IGE icon
688
iShares North American Natural Resources ETF
IGE
$897M
$3.3K ﹤0.01%
66
+1
OXY icon
689
Occidental Petroleum
OXY
$53.3B
$3.21K ﹤0.01%
78
MMU
690
Western Asset Managed Municipals Fund
MMU
$574M
$3.14K ﹤0.01%
301
HAL icon
691
Halliburton
HAL
$31B
$3.11K ﹤0.01%
110
AFRM icon
692
Affirm
AFRM
$21.5B
$3.05K ﹤0.01%
41
NGG icon
693
National Grid
NGG
$86.5B
$2.95K ﹤0.01%
38
-1
CODI icon
694
Compass Diversified
CODI
$791M
$2.83K ﹤0.01%
588
SIFY
695
Sify Technologies
SIFY
$971M
$2.8K ﹤0.01%
230
TJX icon
696
TJX Companies
TJX
$178B
$2.77K ﹤0.01%
18
-182
TT icon
697
Trane Technologies
TT
$105B
$2.72K ﹤0.01%
7
ZBH icon
698
Zimmer Biomet
ZBH
$18.3B
$2.7K ﹤0.01%
30
SABA
699
Saba Capital Income & Opportunities Fund II
SABA
$236M
$2.68K ﹤0.01%
325
VLTO icon
700
Veralto
VLTO
$22.3B
$2.59K ﹤0.01%
26