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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
676
Unum
UNM
$13B
$3.45K ﹤0.01%
43
-153
MQY icon
677
BlackRock MuniYield Quality Fund
MQY
$832M
$3.32K ﹤0.01%
299
OXY icon
678
Occidental Petroleum
OXY
$41.2B
$3.28K ﹤0.01%
78
NLOP
679
Net Lease Office Properties
NLOP
$444M
$3.22K ﹤0.01%
99
-3
OHI icon
680
Omega Healthcare
OHI
$13B
$3.17K ﹤0.01%
86
+1
CSQ icon
681
Calamos Strategic Total Return Fund
CSQ
$3.08B
$3.16K ﹤0.01%
173
+3
EGAN icon
682
eGain
EGAN
$404M
$3.13K ﹤0.01%
500
TT icon
683
Trane Technologies
TT
$94.9B
$3.06K ﹤0.01%
7
-24
FNOV icon
684
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$3.06K ﹤0.01%
61
SABA
685
Saba Capital Income & Opportunities Fund II
SABA
$242M
$2.99K ﹤0.01%
325
MMU
686
Western Asset Managed Municipals Fund
MMU
$568M
$2.98K ﹤0.01%
301
KMB icon
687
Kimberly-Clark
KMB
$34.9B
$2.97K ﹤0.01%
23
MD icon
688
Pediatrix Medical
MD
$1.95B
$2.87K ﹤0.01%
+200
IGE icon
689
iShares North American Natural Resources ETF
IGE
$628M
$2.87K ﹤0.01%
65
+1
AFRM icon
690
Affirm
AFRM
$25.5B
$2.83K ﹤0.01%
41
NGG icon
691
National Grid
NGG
$77.1B
$2.76K ﹤0.01%
37
-1
ZBH icon
692
Zimmer Biomet
ZBH
$17.8B
$2.74K ﹤0.01%
30
EWY icon
693
iShares MSCI South Korea ETF
EWY
$6.71B
$2.73K ﹤0.01%
38
VLTO icon
694
Veralto
VLTO
$24.4B
$2.63K ﹤0.01%
26
-29
LCID icon
695
Lucid Motors
LCID
$5.16B
$2.55K ﹤0.01%
121
+100
TDC icon
696
Teradata
TDC
$2.61B
$2.48K ﹤0.01%
111
KHC icon
697
Kraft Heinz
KHC
$29.2B
$2.41K ﹤0.01%
93
+40
CLX icon
698
Clorox
CLX
$12.9B
$2.35K ﹤0.01%
20
+1
LUMN icon
699
Lumen
LUMN
$9.35B
$2.33K ﹤0.01%
533
VMO icon
700
Invesco Municipal Opportunity Trust
VMO
$655M
$2.33K ﹤0.01%
254
26 27
28
29 30