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
826
$87 ﹤0.01%
1
827
$86 ﹤0.01%
10
828
$84 ﹤0.01%
1
-1
829
$82 ﹤0.01%
2
830
$81 ﹤0.01%
1
831
$80 ﹤0.01%
2
832
$78 ﹤0.01%
4
833
$78 ﹤0.01%
12
-1
834
$75 ﹤0.01%
6
835
$73 ﹤0.01%
1
836
$63 ﹤0.01%
1
-7
837
$62 ﹤0.01%
1
838
$59 ﹤0.01%
1
839
$55 ﹤0.01%
3
840
$41 ﹤0.01%
1
841
$39 ﹤0.01%
21
842
$38 ﹤0.01%
3
843
$27 ﹤0.01%
13
844
$23 ﹤0.01%
1
-1
845
$20 ﹤0.01%
3
-6
846
$15 ﹤0.01%
4
847
$14 ﹤0.01%
8
848
$14 ﹤0.01%
1
849
$13 ﹤0.01%
2
850
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0
32 33
34
35 36