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
SVC
776
Service Properties Trust
SVC
$289M
$813 ﹤0.01%
300
IVOV icon
777
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$806 ﹤0.01%
8
BKR icon
778
Baker Hughes
BKR
$49.5B
$752 ﹤0.01%
15
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$136M
$748 ﹤0.01%
20
BHF icon
780
Brighthouse Financial
BHF
$3.75B
$743 ﹤0.01%
14
BXP icon
781
Boston Properties
BXP
$11.4B
$733 ﹤0.01%
10
NGS icon
782
Natural Gas Services Group
NGS
$395M
$731 ﹤0.01%
26
GUT
783
Gabelli Utility Trust
GUT
$534M
$728 ﹤0.01%
120
DKNG icon
784
DraftKings
DKNG
$16.9B
$711 ﹤0.01%
19
CLX icon
785
Clorox
CLX
$13B
$702 ﹤0.01%
6
-14
AI icon
786
C3.ai
AI
$1.94B
$694 ﹤0.01%
40
ELV icon
787
Elevance Health
ELV
$73.3B
$683 ﹤0.01%
2
CIF
788
MFS Intermediate High Income Fund
CIF
$31.1M
$681 ﹤0.01%
386
SBAC icon
789
SBA Communications
SBAC
$20.1B
$618 ﹤0.01%
3
NTRS icon
790
Northern Trust
NTRS
$24.8B
$611 ﹤0.01%
5
AWK icon
791
American Water Works
AWK
$25.6B
$603 ﹤0.01%
4
ASBP
792
Aspire Biopharma
ASBP
$10.6M
$602 ﹤0.01%
+2,920
MSOS icon
793
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$599 ﹤0.01%
125
VWO icon
794
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$596 ﹤0.01%
11
FXP icon
795
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$11.8M
$578 ﹤0.01%
35
+1
BBBY
796
Bed Bath & Beyond
BBBY
$401M
$568 ﹤0.01%
64
RJF icon
797
Raymond James Financial
RJF
$30.6B
$550 ﹤0.01%
3
GRX
798
Gabelli Healthcare & Wellness Trust
GRX
$150M
$544 ﹤0.01%
60
AMCR icon
799
Amcor
AMCR
$19.7B
$540 ﹤0.01%
66
SLB icon
800
SLB Ltd
SLB
$54.7B
$522 ﹤0.01%
15