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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.97K ﹤0.01%
63
677
$1.96K ﹤0.01%
11
-3
678
$1.9K ﹤0.01%
170
679
$1.89K ﹤0.01%
42
+1
680
$1.87K ﹤0.01%
400
681
$1.85K ﹤0.01%
+50
682
$1.84K ﹤0.01%
57
683
$1.82K ﹤0.01%
8
-2
684
$1.82K ﹤0.01%
10
685
$1.75K ﹤0.01%
10
686
$1.75K ﹤0.01%
8
687
$1.71K ﹤0.01%
29
688
$1.66K ﹤0.01%
113
689
$1.65K ﹤0.01%
33
-2
690
$1.65K ﹤0.01%
34
691
$1.63K ﹤0.01%
510
692
$1.61K ﹤0.01%
252
+3
693
$1.61K ﹤0.01%
23
694
$1.61K ﹤0.01%
41
+1
695
$1.57K ﹤0.01%
174
696
$1.57K ﹤0.01%
28
697
$1.56K ﹤0.01%
2,222
698
$1.55K ﹤0.01%
48
-268
699
$1.54K ﹤0.01%
300
700
$1.54K ﹤0.01%
5
26 27
28
29 30