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
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
851
The Mosaic Company
MOS
$8.73B
$53 ﹤0.01%
2
RAL
852
Ralliant Corp
RAL
$5.18B
$51 ﹤0.01%
1
-1
SPSM icon
853
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$47 ﹤0.01%
1
OXY.WS icon
854
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$39 ﹤0.01%
2
OPENW
855
Opendoor Technologies Inc Series K Warrants
OPENW
$26.5M
$30 ﹤0.01%
+33
ETH
856
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$28 ﹤0.01%
1
NOK icon
857
Nokia
NOK
$46.1B
$26 ﹤0.01%
4
IBIO icon
858
iBio
IBIO
$92.9M
$25 ﹤0.01%
13
OPENL
859
Opendoor Technologies Inc Series A Warrants
OPENL
$13.1M
$17 ﹤0.01%
+33
ICU icon
860
SeaStar Medical
ICU
$10.5M
$13 ﹤0.01%
6
OPENZ
861
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$13 ﹤0.01%
+33
MBC icon
862
MasterBrand
MBC
$1.29B
$11 ﹤0.01%
1
BYND icon
863
Beyond Meat
BYND
$374M
$10 ﹤0.01%
12
UA icon
864
Under Armour Class C
UA
$3.01B
$10 ﹤0.01%
2
SW
865
Smurfit Westrock
SW
$24.5B
– –
0
ACB
866
Aurora Cannabis
ACB
$210M
$8 ﹤0.01%
2
SLB icon
867
SLB Ltd
SLB
$76.7B
– –
-15
BBBY.WS
868
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
+5
CXAI icon
869
CXApp
CXAI
$6.05M
$1 ﹤0.01%
3
ASBP
870
Aspire Biopharma
ASBP
$6.95M
– –
-73
EMO.RT
871
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-225
AKRO
872
DELISTED
Akero Therapeutics
AKRO
– –
-102
AMCR icon
873
Amcor
AMCR
$22.2B
– –
-13
ARKG icon
874
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
-155
BALL icon
875
Ball Corp
BALL
$18B
– –
-1
33 34
35
36 37