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
OGN icon
726
Organon & Co
OGN
$1.94B
$1.79K ﹤0.01%
185
-187
GAP
727
The Gap Inc
GAP
$9.18B
$1.74K ﹤0.01%
80
+1
B
728
Barrick Mining
B
$63.7B
$1.67K ﹤0.01%
80
VALE icon
729
Vale
VALE
$53B
$1.65K ﹤0.01%
170
DJP icon
730
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$634M
$1.53K ﹤0.01%
45
QBTS icon
731
D-Wave Quantum
QBTS
$10.1B
$1.49K ﹤0.01%
102
-150
AIZ icon
732
Assurant
AIZ
$11.3B
$1.49K ﹤0.01%
8
-26
APA icon
733
APA Corp
APA
$8.68B
$1.46K ﹤0.01%
80
NXRT
734
NexPoint Residential Trust
NXRT
$814M
$1.43K ﹤0.01%
43
+1
NWL icon
735
Newell Brands
NWL
$1.45B
$1.41K ﹤0.01%
262
+4
TXNM
736
TXNM Energy Inc
TXNM
$6.29B
$1.41K ﹤0.01%
25
FLG
737
Flagstar Bank National Association
FLG
$4.58B
$1.4K ﹤0.01%
132
NATL icon
738
NCR Atleos
NATL
$2.68B
$1.4K ﹤0.01%
49
QQQM icon
739
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$1.38K ﹤0.01%
6
-116
MIN
740
MFS Intermediate Income Trust
MIN
$299M
$1.35K ﹤0.01%
500
FREL icon
741
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.35K ﹤0.01%
50
+8
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$6.11B
$1.31K ﹤0.01%
45
+1
DOW icon
743
Dow Inc
DOW
$15.9B
$1.25K ﹤0.01%
47
RGTI icon
744
Rigetti Computing
RGTI
$10B
$1.2K ﹤0.01%
101
-260
IIF
745
Morgan Stanley India Investment Fund
IIF
$259M
$1.19K ﹤0.01%
42
VYX icon
746
NCR Voyix
VYX
$1.58B
$1.15K ﹤0.01%
98
ILMN icon
747
Illumina
ILMN
$18.8B
$1.15K ﹤0.01%
12
ZM icon
748
Zoom
ZM
$25.4B
$1.09K ﹤0.01%
14
-100
HSY icon
749
Hershey
HSY
$35.8B
$1.09K ﹤0.01%
7
-23
F icon
750
Ford
F
$53.6B
$1.08K ﹤0.01%
100
-600
28 29
30
31 32