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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
876
Ring Energy
REI
$218M
$6 ﹤0.01%
8
FTRE icon
877
Fortrea Holdings
FTRE
$1.03B
$5 ﹤0.01%
1
CXAI icon
878
CXApp
CXAI
$14.1M
$3 ﹤0.01%
3
-3
SOWG
879
Sow Good
SOWG
$6.91M
$1 ﹤0.01%
1
EFIX
880
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-51
ETHA
881
iShares Ethereum Trust ETF
ETHA
$1.99B
– –
-333
XLB icon
882
Materials Select Sector SPDR Fund
XLB
$5.41B
– –
-12
WHF icon
883
WhiteHorse Finance
WHF
$157M
– –
-27
WEN icon
884
Wendy's
WEN
$1.68B
– –
-12
VRSK icon
885
Verisk Analytics
VRSK
$29.7B
– –
-13
VNO icon
886
Vornado Realty Trust
VNO
$6.96B
– –
-599
VICI icon
887
VICI Properties
VICI
$32.7B
– –
-15
URA icon
888
Global X Uranium ETF
URA
$5.03B
– –
-25,036
TSLX icon
889
Sixth Street Specialty
TSLX
$1.98B
– –
-43
TLH icon
890
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-40
SPHR icon
891
Sphere Entertainment
SPHR
$2.72B
– –
-125
SPG icon
892
Simon Property Group
SPG
$59.7B
– –
-2
SNPS icon
893
Synopsys
SNPS
$73.5B
– –
-2
SHYG icon
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
– –
-18
SEDG icon
895
SolarEdge
SEDG
$2.67B
– –
-25
RWAY icon
896
Runway Growth Finance
RWAY
$355M
– –
-19
RSG icon
897
Republic Services
RSG
$63.2B
– –
-164
RNP icon
898
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-21,570
RHP icon
899
Ryman Hospitality Properties
RHP
$5.98B
– –
-130
PTC icon
900
PTC
PTC
$21.3B
– –
-10
34 35
36
37 38