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
EWY icon
701
iShares MSCI South Korea ETF
EWY
$6.96B
$3.04K ﹤0.01%
38
CAVA icon
702
CAVA Group
CAVA
$5.92B
$3.02K ﹤0.01%
50
-480
AFRM icon
703
Affirm
AFRM
$22.8B
$3K ﹤0.01%
41
SABA
704
Saba Capital Income & Opportunities Fund II
SABA
$242M
$2.96K ﹤0.01%
325
ZBH icon
705
Zimmer Biomet
ZBH
$18.8B
$2.96K ﹤0.01%
30
TT icon
706
Trane Technologies
TT
$90.9B
$2.95K ﹤0.01%
7
NLOP
707
Net Lease Office Properties
NLOP
$436M
$2.9K ﹤0.01%
98
-1
KMB icon
708
Kimberly-Clark
KMB
$36B
$2.9K ﹤0.01%
23
LCID icon
709
Lucid Motors
LCID
$4.08B
$2.88K ﹤0.01%
121
NGG icon
710
National Grid
NGG
$75.1B
$2.77K ﹤0.01%
38
+1
VLTO icon
711
Veralto
VLTO
$25.1B
$2.77K ﹤0.01%
26
GRBK icon
712
Green Brick Partners
GRBK
$2.92B
$2.73K ﹤0.01%
37
HAL icon
713
Halliburton
HAL
$22.4B
$2.71K ﹤0.01%
110
VMO icon
714
Invesco Municipal Opportunity Trust
VMO
$644M
$2.46K ﹤0.01%
254
SPYM
715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$2.44K ﹤0.01%
31
TDC icon
716
Teradata
TDC
$2.74B
$2.39K ﹤0.01%
111
ALX
717
Alexander's
ALX
$1.09B
$2.35K ﹤0.01%
10
RIVN icon
718
Rivian
RIVN
$21B
$2.29K ﹤0.01%
156
VXF icon
719
Vanguard Extended Market ETF
VXF
$24.6B
$2.21K ﹤0.01%
11
BEN icon
720
Franklin Resources
BEN
$11.7B
$2.14K ﹤0.01%
92
ESTC icon
721
Elastic
ESTC
$7.49B
$2.11K ﹤0.01%
25
NI icon
722
NiSource
NI
$20.3B
$2.11K ﹤0.01%
49
+1
IUSB icon
723
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.06K ﹤0.01%
44
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.05K ﹤0.01%
21
VEA icon
725
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.04K ﹤0.01%
34