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
701
$1.44K ﹤0.01%
45
702
$1.44K ﹤0.01%
55
+45
703
$1.39K ﹤0.01%
46
+5
704
$1.39K ﹤0.01%
82
705
$1.37K ﹤0.01%
510
706
$1.35K ﹤0.01%
47
707
$1.34K ﹤0.01%
39
-2
708
$1.33K ﹤0.01%
3
709
$1.33K ﹤0.01%
80
710
$1.33K ﹤0.01%
500
711
$1.32K ﹤0.01%
49
712
$1.28K ﹤0.01%
132
713
$1.27K ﹤0.01%
100
714
$1.25K ﹤0.01%
12
-226
715
$1.23K ﹤0.01%
16
716
$1.21K ﹤0.01%
98
717
$1.21K ﹤0.01%
517
718
$1.19K ﹤0.01%
2
719
$1.16K ﹤0.01%
42
+1
720
$1.12K ﹤0.01%
42
721
$1.07K ﹤0.01%
66
722
$1.04K ﹤0.01%
13
-23
723
$981 ﹤0.01%
10
724
$963 ﹤0.01%
38
+1
725
$963 ﹤0.01%
78
27 28
29
30 31