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
801
$208 ﹤0.01%
8
-106
802
$204 ﹤0.01%
3
803
$203 ﹤0.01%
88
804
$198 ﹤0.01%
10
805
$193 ﹤0.01%
5
+1
806
$188 ﹤0.01%
1
807
$177 ﹤0.01%
1
808
$160 ﹤0.01%
2
809
$156 ﹤0.01%
1
-1
810
$139 ﹤0.01%
2
811
$136 ﹤0.01%
10
-2
812
$132 ﹤0.01%
1
813
$128 ﹤0.01%
2
-3
814
$119 ﹤0.01%
6
815
$119 ﹤0.01%
1
816
$110 ﹤0.01%
11
817
$110 ﹤0.01%
10
818
$106 ﹤0.01%
1
819
$102 ﹤0.01%
7
820
$101 ﹤0.01%
8
821
$100 ﹤0.01%
2
-6
822
$94 ﹤0.01%
1
823
$91 ﹤0.01%
3
-1
824
$90 ﹤0.01%
4
825
$88 ﹤0.01%
19
31 32
33
34 35