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
NWL icon
751
Newell Brands
NWL
$1.6B
$1.39K ﹤0.01%
265
+3
MIN
752
MFS Intermediate Income Trust
MIN
$303M
$1.34K ﹤0.01%
500
QBTS icon
753
D-Wave Quantum
QBTS
$7.65B
$1.28K ﹤0.01%
52
-50
HL icon
754
Hecla Mining
HL
$11.5B
$1.25K ﹤0.01%
104
HSY icon
755
Hershey
HSY
$37.5B
$1.24K ﹤0.01%
7
VYX icon
756
NCR Voyix
VYX
$1.39B
$1.23K ﹤0.01%
98
F icon
757
Ford
F
$52.4B
$1.2K ﹤0.01%
100
TSEL
758
Touchstone Sands Capital US Select Growth ETF
TSEL
$105M
$1.18K ﹤0.01%
+39
ZM icon
759
Zoom
ZM
$25.2B
$1.16K ﹤0.01%
14
ILMN icon
760
Illumina
ILMN
$19.7B
$1.14K ﹤0.01%
12
BCE icon
761
BCE
BCE
$21.9B
$1.12K ﹤0.01%
48
CEF icon
762
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.11K ﹤0.01%
+30
IIF
763
Morgan Stanley India Investment Fund
IIF
$255M
$1.11K ﹤0.01%
42
AFL icon
764
Aflac
AFL
$57.4B
$1.1K ﹤0.01%
10
RL icon
765
Ralph Lauren
RL
$22.2B
$1.02K ﹤0.01%
3
SYF icon
766
Synchrony
SYF
$28.1B
$1.01K ﹤0.01%
14
RGLD icon
767
Royal Gold
RGLD
$17B
$1K ﹤0.01%
+5
FOX icon
768
Fox Class B
FOX
$26.3B
$978 ﹤0.01%
17
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$964 ﹤0.01%
78
+2
IGR
770
CBRE Global Real Estate Income Fund
IGR
$697M
$926 ﹤0.01%
180
+6
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$919 ﹤0.01%
40
QUBT icon
772
Quantum Computing Inc
QUBT
$2.45B
$865 ﹤0.01%
47
-50
BB icon
773
BlackBerry
BB
$2.35B
$859 ﹤0.01%
176
PSTG icon
774
Pure Storage
PSTG
$29.1B
$838 ﹤0.01%
+10
PENN icon
775
PENN Entertainment
PENN
$1.98B
$828 ﹤0.01%
43