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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$657 ﹤0.01%
14
-12
752
$654 ﹤0.01%
386
753
$634 ﹤0.01%
9
-3
754
$632 ﹤0.01%
25
755
$631 ﹤0.01%
20
-3
756
$624 ﹤0.01%
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-128
757
$607 ﹤0.01%
230
758
$588 ﹤0.01%
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759
$588 ﹤0.01%
741
+639
760
$587 ﹤0.01%
533
761
$577 ﹤0.01%
+10
762
$575 ﹤0.01%
60
763
$566 ﹤0.01%
9
-6
764
$544 ﹤0.01%
4
765
$537 ﹤0.01%
17
766
$528 ﹤0.01%
15
-11
767
$523 ﹤0.01%
26
768
$502 ﹤0.01%
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769
$454 ﹤0.01%
4
770
$450 ﹤0.01%
6
-6
771
$436 ﹤0.01%
176
772
$427 ﹤0.01%
4
773
$425 ﹤0.01%
4
774
$421 ﹤0.01%
3
-3
775
$403 ﹤0.01%
82
-500
29 30
31
32 33