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

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
$40.4B
$51 ﹤0.01%
2
SPSM icon
877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$46 ﹤0.01%
1
BATRA icon
878
Atlanta Braves Holdings Series A
BATRA
$3.01B
$45 ﹤0.01%
1
KMX icon
879
CarMax
KMX
$5.9B
$45 ﹤0.01%
1
ETH
880
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$39 ﹤0.01%
1
-90
ICU icon
881
SeaStar Medical
ICU
$14.1M
$31 ﹤0.01%
6
BYND icon
882
Beyond Meat
BYND
$318M
$23 ﹤0.01%
12
NOK icon
883
Nokia
NOK
$44.9B
$19 ﹤0.01%
4
UAA icon
884
Under Armour
UAA
$2.52B
$15 ﹤0.01%
3
MBC icon
885
MasterBrand
MBC
$1.06B
$13 ﹤0.01%
1
ACB
886
Aurora Cannabis
ACB
$185M
$12 ﹤0.01%
2
IBIO icon
887
iBio
IBIO
$65.6M
$11 ﹤0.01%
13
SW
888
Smurfit Westrock
SW
$20.9B
– –
0
UA icon
889
Under Armour Class C
UA
$2.47B
$10 ﹤0.01%
2
FTRE icon
890
Fortrea Holdings
FTRE
$881M
$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
$8.4M
$2 ﹤0.01%
3
SOWG
893
Sow Good
SOWG
$5.34M
$1 ﹤0.01%
1
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-186
FSLR icon
895
First Solar
FSLR
$21.2B
– –
-100
ITOT icon
896
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
– –
-535
IXN icon
897
iShares Global Tech ETF
IXN
$6.29B
– –
-330
JNPR
898
DELISTED
Juniper Networks
JNPR
– –
-250
LULU icon
899
lululemon athletica
LULU
$17.7B
– –
-62
MBB icon
900
iShares MBS ETF
MBB
$38.7B
– –
-893
34 35
36
37 38