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

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

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
AFL icon
751
Aflac
AFL
$57.6B
$1.09K ﹤0.01%
10
PSKY
752
Paramount Skydance Corp
PSKY
$13.7B
$1.08K ﹤0.01%
81
IIF
753
Morgan Stanley India Investment Fund
IIF
$218M
$1.05K ﹤0.01%
42
KULR icon
754
KULR Technology Group
KULR
$128M
$1.04K ﹤0.01%
350
NWL icon
755
Newell Brands
NWL
$1.78B
$1K ﹤0.01%
270
+5
VYX icon
756
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
98
GSG icon
757
iShares S&P GSCI Commodity-Indexed Trust
GSG
$871M
$922 ﹤0.01%
40
BHF icon
758
Brighthouse Financial
BHF
$3.39B
$907 ﹤0.01%
14
NGS icon
759
Natural Gas Services Group
NGS
$484M
$881 ﹤0.01%
26
PDO
760
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$870 ﹤0.01%
+870
IGR
761
CBRE Global Real Estate Income Fund
IGR
$740M
$820 ﹤0.01%
187
+7
IVOV icon
762
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$808 ﹤0.01%
8
ELV icon
763
Elevance Health
ELV
$63.9B
$745 ﹤0.01%
2
GUT
764
Gabelli Utility Trust
GUT
$542M
$724 ﹤0.01%
120
BKR icon
765
Baker Hughes
BKR
$63.2B
$706 ﹤0.01%
16
+1
PSTG icon
766
Pure Storage
PSTG
$20.4B
$670 ﹤0.01%
10
CIF
767
MFS Intermediate High Income Fund
CIF
$30.1M
$656 ﹤0.01%
386
DKNG icon
768
DraftKings
DKNG
$12B
$655 ﹤0.01%
19
FXP icon
769
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.97M
$647 ﹤0.01%
35
PENN icon
770
PENN Entertainment
PENN
$1.97B
$634 ﹤0.01%
43
NTRS icon
771
Northern Trust
NTRS
$26.3B
$624 ﹤0.01%
5
SBAC icon
772
SBA Communications
SBAC
$21B
$622 ﹤0.01%
3
GSAT icon
773
Globalstar
GSAT
$7.55B
$610 ﹤0.01%
10
MJ icon
774
Amplify Alternative Harvest ETF
MJ
$122M
$596 ﹤0.01%
20
MSOS icon
775
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
$590 ﹤0.01%
125
29 30
31
32 33