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
51
$1.81M 0.36%
23,085
+8,383
52
$1.81M 0.36%
20,191
-805
53
$1.8M 0.36%
33,657
-633
54
$1.8M 0.36%
15,821
-234
55
$1.7M 0.34%
15,615
-1,346
56
$1.5M 0.3%
21,134
-4,117
57
$1.49M 0.3%
2,950
+399
58
$1.41M 0.28%
5,544
-418
59
$1.34M 0.27%
30,008
+17,450
60
$1.34M 0.27%
28,141
-11,367
61
$1.33M 0.27%
7,303
+6
62
$1.31M 0.26%
9,807
+2,527
63
$1.31M 0.26%
2,439
-134
64
$1.28M 0.26%
12,927
-4,460
65
$1.27M 0.26%
20,744
-2,758
66
$1.23M 0.25%
8,980
-44
67
$1.23M 0.25%
8,399
-311
68
$1.19M 0.24%
3,464
+250
69
$1.14M 0.23%
7,040
+562
70
$1.1M 0.22%
29,324
+4,901
71
$1.06M 0.21%
8,568
-107
72
$1.01M 0.2%
1,497
+123
73
$1M 0.2%
18,810
+17,168
74
$990K 0.2%
38,214
-1,317
75
$933K 0.19%
5,964
-157
1 2
3
4 5