SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
SCHM icon
876
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,039
SHAK icon
877
Shake Shack
SHAK
$2.54B
– –
-200
AKRO
878
DELISTED
Akero Therapeutics
AKRO
– –
-102
AMCR icon
879
Amcor
AMCR
$17.5B
– –
-13
BATRA icon
880
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
BB icon
881
BlackBerry
BB
$5.73B
– –
-176
BMEZ icon
882
BlackRock Health Sciences Trust II
BMEZ
$917M
– –
-39,717
IREN icon
883
Iris Energy
IREN
$23.5B
– –
-250
IWS icon
884
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,193
PEY icon
885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-1,437
RFV icon
886
Invesco S&P MidCap 400 Pure Value ETF
RFV
$318M
– –
-34
RIV
887
RiverNorth Opportunities Fund
RIV
$323M
– –
-2,021
RVTY icon
888
Revvity
RVTY
$11.4B
– –
-1
SLYG icon
889
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
– –
-2,174
SON icon
890
Sonoco
SON
$4.79B
– –
-244
SPOT icon
891
Spotify
SPOT
$104B
– –
-65
TSEL
892
Touchstone Sands Capital US Select Growth ETF
TSEL
$134M
– –
-39
ASBP
893
Aspire Biopharma
ASBP
$7.64M
– –
-2
EMO.RT
894
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-225
ARKG icon
895
ARK Genomic Revolution ETF
ARKG
$1.31B
– –
-155
BALL icon
896
Ball Corp
BALL
$14.4B
– –
-1
CCSI icon
897
Consensus Cloud Solutions
CCSI
$660M
– –
-1,000
CEF icon
898
Sprott Physical Gold and Silver Trust
CEF
$8.7B
– –
-30
EQT icon
899
EQT Corp
EQT
$34.6B
– –
-96
FANG icon
900
Diamondback Energy
FANG
$55.8B
– –
-3
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