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

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

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
NLOP
701
Net Lease Office Properties
NLOP
$209M
$2.53K ﹤0.01%
98
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.5K ﹤0.01%
31
VMO icon
703
Invesco Municipal Opportunity Trust
VMO
$670M
$2.43K ﹤0.01%
254
KMB icon
704
Kimberly-Clark
KMB
$34.9B
$2.37K ﹤0.01%
24
+1
GRBK icon
705
Green Brick Partners
GRBK
$3.08B
$2.32K ﹤0.01%
37
VALE icon
706
Vale
VALE
$67.4B
$2.21K ﹤0.01%
170
VXF icon
707
Vanguard Extended Market ETF
VXF
$25.6B
$2.21K ﹤0.01%
11
BEN icon
708
Franklin Resources
BEN
$13.6B
$2.21K ﹤0.01%
92
ALX
709
Alexander's
ALX
$1.19B
$2.18K ﹤0.01%
10
DD icon
710
DuPont de Nemours
DD
$19.6B
$2.16K ﹤0.01%
54
-135
VEA icon
711
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.12K ﹤0.01%
34
Q
712
Qnity Electronics Inc
Q
$24.3B
$2.12K ﹤0.01%
+26
EL icon
713
Estee Lauder
EL
$34.5B
$2.09K ﹤0.01%
20
-268
HIG icon
714
Hartford Financial Services
HIG
$38.6B
$2.09K ﹤0.01%
15
VTWO icon
715
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.09K ﹤0.01%
21
IUSB icon
716
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.08K ﹤0.01%
45
+1
GAP
717
The Gap Inc
GAP
$9.89B
$2.08K ﹤0.01%
81
+1
NI icon
718
NiSource
NI
$22B
$2.05K ﹤0.01%
49
INDA icon
719
iShares MSCI India ETF
INDA
$8.79B
$2.02K ﹤0.01%
37
HL icon
720
Hecla Mining
HL
$14.3B
$1.99K ﹤0.01%
104
APA icon
721
APA Corp
APA
$11.6B
$1.96K ﹤0.01%
80
DCRE icon
722
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$1.96K ﹤0.01%
38
ESTC icon
723
Elastic
ESTC
$5.47B
$1.89K ﹤0.01%
25
NATL icon
724
NCR Atleos
NATL
$3.44B
$1.87K ﹤0.01%
49
MMT
725
MFS Multimarket Income Trust
MMT
$256M
$1.86K ﹤0.01%
400
27 28
29
30 31