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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$1.08M
3 +$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1 +$3.42M
2 +$1.29M
3 +$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
$227M
$813 ﹤0.01%
300
IVOV icon
777
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$806 ﹤0.01%
8
BKR icon
778
Baker Hughes
BKR
$60.3B
$752 ﹤0.01%
15
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$114M
$748 ﹤0.01%
20
BHF icon
780
Brighthouse Financial
BHF
$3.42B
$743 ﹤0.01%
14
BXP icon
781
Boston Properties
BXP
$8.23B
$733 ﹤0.01%
10
NGS icon
782
Natural Gas Services Group
NGS
$475M
$731 ﹤0.01%
26
GUT
783
Gabelli Utility Trust
GUT
$542M
$728 ﹤0.01%
120
DKNG icon
784
DraftKings
DKNG
$10.7B
$711 ﹤0.01%
19
CLX icon
785
Clorox
CLX
$12.5B
$702 ﹤0.01%
6
-14
AI icon
786
C3.ai
AI
$1.22B
$694 ﹤0.01%
40
ELV icon
787
Elevance Health
ELV
$64.3B
$683 ﹤0.01%
2
CIF
788
MFS Intermediate High Income Fund
CIF
$29M
$681 ﹤0.01%
386
SBAC icon
789
SBA Communications
SBAC
$18.2B
$618 ﹤0.01%
3
NTRS icon
790
Northern Trust
NTRS
$25.9B
$611 ﹤0.01%
5
AWK icon
791
American Water Works
AWK
$26.6B
$603 ﹤0.01%
4
ASBP
792
Aspire Biopharma
ASBP
$5.17M
$602 ﹤0.01%
+73
MSOS icon
793
AdvisorShares Pure US Cannabis ETF
MSOS
$723M
$599 ﹤0.01%
125
VWO icon
794
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$596 ﹤0.01%
11
FXP icon
795
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$7.04M
$578 ﹤0.01%
35
+1
BBBY
796
Bed Bath & Beyond
BBBY
$322M
$568 ﹤0.01%
64
RJF icon
797
Raymond James Financial
RJF
$28.5B
$550 ﹤0.01%
3
GRX
798
Gabelli Healthcare & Wellness Trust
GRX
$134M
$544 ﹤0.01%
60
AMCR icon
799
Amcor
AMCR
$18.4B
$540 ﹤0.01%
13
SLB icon
800
SLB Ltd
SLB
$77.1B
$522 ﹤0.01%
15