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

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$51 ﹤0.01%
2
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$46 ﹤0.01%
1
BATRA icon
878
Atlanta Braves Holdings Series A
BATRA
$2.74B
$45 ﹤0.01%
1
KMX icon
879
CarMax
KMX
$6.85B
$45 ﹤0.01%
1
ETH
880
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$39 ﹤0.01%
1
-90
ICU icon
881
SeaStar Medical
ICU
$9.73M
$31 ﹤0.01%
6
BYND icon
882
Beyond Meat
BYND
$450M
$23 ﹤0.01%
12
NOK icon
883
Nokia
NOK
$36.3B
$19 ﹤0.01%
4
UAA icon
884
Under Armour
UAA
$2.42B
$15 ﹤0.01%
3
MBC icon
885
MasterBrand
MBC
$1.64B
$13 ﹤0.01%
1
ACB
886
Aurora Cannabis
ACB
$240M
$12 ﹤0.01%
2
IBIO icon
887
iBio
IBIO
$51.5M
$11 ﹤0.01%
13
SW
888
Smurfit Westrock
SW
$22.2B
– –
0
UA icon
889
Under Armour Class C
UA
$2.36B
$10 ﹤0.01%
2
FTRE icon
890
Fortrea Holdings
FTRE
$1.57B
$8 ﹤0.01%
1
EMO.RT
891
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$4 ﹤0.01%
+225
CXAI icon
892
CXApp
CXAI
$9.41M
$2 ﹤0.01%
3
SOWG
893
Sow Good
SOWG
$12.7M
$1 ﹤0.01%
1
ADM icon
894
Archer Daniels Midland
ADM
$31.4B
– –
-477
ANSS
895
DELISTED
Ansys
ANSS
– –
-170
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
– –
-349
BBAI icon
897
BigBear.ai
BBAI
$2.75B
– –
-1,000
CE icon
898
Celanese
CE
$5.14B
– –
-900
CELH icon
899
Celsius Holdings
CELH
$14B
– –
-3,738
DJP icon
900
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$664M
– –
-45
34 35
36
37 38