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

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
FLG
726
Flagstar Bank National Association
FLG
$5.22B
$1.67K ﹤0.01%
133
IBDR icon
727
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.64K ﹤0.01%
68
BSOL
728
Bitwise Solana Staking ETF
BSOL
$251M
$1.64K ﹤0.01%
+100
AIZ icon
729
Assurant
AIZ
$11.6B
$1.57K ﹤0.01%
7
-1
QQQM icon
730
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.54K ﹤0.01%
6
KHC icon
731
Kraft Heinz
KHC
$28.7B
$1.51K ﹤0.01%
62
+1
FREL icon
732
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.51K ﹤0.01%
56
+2
EWZ icon
733
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.49K ﹤0.01%
47
+2
TXNM
734
TXNM Energy Inc
TXNM
$6.44B
$1.47K ﹤0.01%
25
MICC
735
The Magnum Ice Cream Company N.V.
MICC
$9.14B
$1.36K ﹤0.01%
+86
CRON
736
Cronos Group
CRON
$999M
$1.36K ﹤0.01%
517
AOUT icon
737
American Outdoor Brands
AOUT
$109M
$1.34K ﹤0.01%
174
NXRT
738
NexPoint Residential Trust
NXRT
$716M
$1.33K ﹤0.01%
44
+1
DJT icon
739
Trump Media & Technology Group
DJT
$2.98B
$1.32K ﹤0.01%
100
F icon
740
Ford
F
$52.1B
$1.31K ﹤0.01%
100
OGN icon
741
Organon & Co
OGN
$1.84B
$1.31K ﹤0.01%
182
MIN
742
MFS Intermediate Income Trust
MIN
$294M
$1.3K ﹤0.01%
500
LCID icon
743
Lucid Motors
LCID
$3.25B
$1.28K ﹤0.01%
121
HSY icon
744
Hershey
HSY
$47.5B
$1.21K ﹤0.01%
7
ZM icon
745
Zoom
ZM
$21.3B
$1.21K ﹤0.01%
14
SYF icon
746
Synchrony
SYF
$23.3B
$1.19K ﹤0.01%
14
RL icon
747
Ralph Lauren
RL
$20.8B
$1.16K ﹤0.01%
3
BCE icon
748
BCE
BCE
$24.3B
$1.14K ﹤0.01%
48
RGLD icon
749
Royal Gold
RGLD
$24.4B
$1.11K ﹤0.01%
5
FOX icon
750
Fox Class B
FOX
$22.1B
$1.11K ﹤0.01%
17