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

Top Buys

1
+$4.78M
2
+$4.09M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1M

Top Sells

1
+$5.05M
2
+$4.34M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

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%
8
-48
785
$313 ﹤0.01%
16
786
$310 ﹤0.01%
17
787
$306 ﹤0.01%
1
788
$303 ﹤0.01%
6
789
$297 ﹤0.01%
15
790
$289 ﹤0.01%
1
-1
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$287 ﹤0.01%
15
792
$273 ﹤0.01%
4
-2
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$265 ﹤0.01%
5
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$255 ﹤0.01%
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795
$253 ﹤0.01%
11
796
$244 ﹤0.01%
3
-1
797
$223 ﹤0.01%
3
-2
798
$220 ﹤0.01%
7
799
$211 ﹤0.01%
1
800
$210 ﹤0.01%
1
-1
30 31
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33 34