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
BCE icon
751
BCE
BCE
$21.5B
$1.06K ﹤0.01%
48
SIFY
752
Sify Technologies
SIFY
$805M
$1.06K ﹤0.01%
230
AFL icon
753
Aflac
AFL
$59.8B
$1.03K ﹤0.01%
10
PARA
754
DELISTED
Paramount Global Class B
PARA
$1.02K ﹤0.01%
79
-400
CRON
755
Cronos Group
CRON
$965M
$987 ﹤0.01%
517
AI icon
756
C3.ai
AI
$2.14B
$983 ﹤0.01%
+40
KYN icon
757
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$973 ﹤0.01%
76
+1
SYF icon
758
Synchrony
SYF
$27B
$947 ﹤0.01%
14
IGR
759
CBRE Global Real Estate Income Fund
IGR
$739M
$920 ﹤0.01%
174
+6
RL icon
760
Ralph Lauren
RL
$20.6B
$893 ﹤0.01%
3
-8
GSG icon
761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$882 ﹤0.01%
40
FOX icon
762
Fox Class B
FOX
$26.5B
$877 ﹤0.01%
17
ELV icon
763
Elevance Health
ELV
$71.5B
$818 ﹤0.01%
2
-5
DKNG icon
764
DraftKings
DKNG
$15.6B
$815 ﹤0.01%
19
BB icon
765
BlackBerry
BB
$2.67B
$806 ﹤0.01%
176
PENN icon
766
PENN Entertainment
PENN
$2.08B
$768 ﹤0.01%
43
IVOV icon
767
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$764 ﹤0.01%
8
BHF icon
768
Brighthouse Financial
BHF
$3.77B
$753 ﹤0.01%
14
SBAC icon
769
SBA Communications
SBAC
$21.6B
$746 ﹤0.01%
3
SVC
770
Service Properties Trust
SVC
$304M
$717 ﹤0.01%
300
FXP icon
771
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.58M
$713 ﹤0.01%
68
+2
GUT
772
Gabelli Utility Trust
GUT
$545M
$696 ﹤0.01%
120
CIF
773
MFS Intermediate High Income Fund
CIF
$31.3M
$672 ﹤0.01%
386
NGS icon
774
Natural Gas Services Group
NGS
$378M
$671 ﹤0.01%
26
BXP icon
775
Boston Properties
BXP
$11.5B
$656 ﹤0.01%
10
29 30
31
32 33