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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
726
Hartford Financial Services
HIG
$36.1B
$2.02K ﹤0.01%
15
DCRE icon
727
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$1.96K ﹤0.01%
+38
OGN icon
728
Organon & Co
OGN
$2.28B
$1.94K ﹤0.01%
182
-3
APA icon
729
APA Corp
APA
$9.14B
$1.94K ﹤0.01%
80
INDA icon
730
iShares MSCI India ETF
INDA
$9.36B
$1.94K ﹤0.01%
37
NATL icon
731
NCR Atleos
NATL
$2.95B
$1.93K ﹤0.01%
49
MMT
732
MFS Multimarket Income Trust
MMT
$260M
$1.91K ﹤0.01%
400
VALE icon
733
Vale
VALE
$62.4B
$1.85K ﹤0.01%
170
GAP
734
The Gap Inc
GAP
$9.94B
$1.72K ﹤0.01%
80
IBDR icon
735
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.65K ﹤0.01%
+68
DJT icon
736
Trump Media & Technology Group
DJT
$3.84B
$1.64K ﹤0.01%
100
AIZ icon
737
Assurant
AIZ
$11.7B
$1.64K ﹤0.01%
8
KHC icon
738
Kraft Heinz
KHC
$27.9B
$1.6K ﹤0.01%
61
-32
GDEN icon
739
Golden Entertainment
GDEN
$736M
$1.56K ﹤0.01%
66
FLG
740
Flagstar Bank National Association
FLG
$5.36B
$1.53K ﹤0.01%
133
+1
PSKY
741
Paramount Skydance Corp
PSKY
$13B
$1.52K ﹤0.01%
+81
RGTI icon
742
Rigetti Computing
RGTI
$8.46B
$1.52K ﹤0.01%
51
-50
AOUT icon
743
American Outdoor Brands
AOUT
$120M
$1.51K ﹤0.01%
174
FREL icon
744
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$1.5K ﹤0.01%
54
+4
QQQM icon
745
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.5K ﹤0.01%
6
KULR icon
746
KULR Technology Group
KULR
$191M
$1.46K ﹤0.01%
350
+38
CRON
747
Cronos Group
CRON
$969M
$1.44K ﹤0.01%
517
TXNM
748
TXNM Energy Inc
TXNM
$6.44B
$1.41K ﹤0.01%
25
EWZ icon
749
iShares MSCI Brazil ETF
EWZ
$6.94B
$1.4K ﹤0.01%
45
NXRT
750
NexPoint Residential Trust
NXRT
$802M
$1.4K ﹤0.01%
43
28 29
30
31 32