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
776
$367 ﹤0.01%
4
777
$365 ﹤0.01%
4
778
$360 ﹤0.01%
2
779
$355 ﹤0.01%
5
780
$350 ﹤0.01%
25
+1
781
$330 ﹤0.01%
1
782
$329 ﹤0.01%
51
783
$322 ﹤0.01%
5
-88
784
$318 ﹤0.01%
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-48
785
$313 ﹤0.01%
16
786
$310 ﹤0.01%
250
787
$306 ﹤0.01%
1
788
$303 ﹤0.01%
6
789
$297 ﹤0.01%
149
790
$289 ﹤0.01%
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-1
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$287 ﹤0.01%
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$273 ﹤0.01%
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-2
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$265 ﹤0.01%
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$255 ﹤0.01%
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795
$253 ﹤0.01%
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796
$244 ﹤0.01%
3
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797
$223 ﹤0.01%
3
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798
$220 ﹤0.01%
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799
$211 ﹤0.01%
1
800
$210 ﹤0.01%
1
-1
30 31
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