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
GRBK icon
701
Green Brick Partners
GRBK
$2.85B
$2.33K ﹤0.01%
37
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$2.26K ﹤0.01%
+31
ALX
703
Alexander's
ALX
$1.14B
$2.25K ﹤0.01%
10
HAL icon
704
Halliburton
HAL
$23.1B
$2.24K ﹤0.01%
110
KULR icon
705
KULR Technology Group
KULR
$127M
$2.23K ﹤0.01%
312
+187
WDS icon
706
Woodside Energy
WDS
$33.2B
$2.22K ﹤0.01%
144
BEN icon
707
Franklin Resources
BEN
$12B
$2.2K ﹤0.01%
92
ETH
708
Grayscale Ethereum Mini Trust ETF
ETH
$2.42B
$2.16K ﹤0.01%
91
-31
RIVN icon
709
Rivian
RIVN
$20.2B
$2.14K ﹤0.01%
156
ESTC icon
710
Elastic
ESTC
$9.9B
$2.11K ﹤0.01%
25
XYZ
711
Block Inc
XYZ
$39.7B
$2.11K ﹤0.01%
31
INDA icon
712
iShares MSCI India ETF
INDA
$9.59B
$2.08K ﹤0.01%
37
CIBR icon
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.04K ﹤0.01%
+27
VXF icon
714
Vanguard Extended Market ETF
VXF
$24.5B
$2.03K ﹤0.01%
11
+1
IUSB icon
715
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.02K ﹤0.01%
44
+1
NI icon
716
NiSource
NI
$20.7B
$1.95K ﹤0.01%
48
VEA icon
717
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.94K ﹤0.01%
34
-18
GDEN icon
718
Golden Entertainment
GDEN
$778M
$1.93K ﹤0.01%
66
+1
HIG icon
719
Hartford Financial Services
HIG
$37.1B
$1.91K ﹤0.01%
15
-15
MMT
720
MFS Multimarket Income Trust
MMT
$260M
$1.88K ﹤0.01%
400
QUBT icon
721
Quantum Computing Inc
QUBT
$2.54B
$1.86K ﹤0.01%
97
+50
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.83K ﹤0.01%
+21
AOUT icon
723
American Outdoor Brands
AOUT
$85.1M
$1.82K ﹤0.01%
174
DJT icon
724
Trump Media & Technology Group
DJT
$3.51B
$1.8K ﹤0.01%
100
EXTR icon
725
Extreme Networks
EXTR
$2.43B
$1.79K ﹤0.01%
+100
27 28
29
30 31