SWA
SOA Wealth Advisors Portfolio holdings
AUM
$592M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$592M
AUM Growth
+$8.95M
(+1.5%)
Holding
918
Top Buys
| 1 | +$8.53M | |
| 2 | +$6.17M | |
| 3 | +$4.32M | |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.84M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.24M |
Top Sells
| 1 | +$23M | |
| 2 | +$16.5M | |
| 3 | +$8.52M | |
| 4 |
Energy Transfer Partners
ET
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
| – | – |
-1,437
|
|
||
902
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
| – | – |
-34
|
|
||
|
RIV
903
RiverNorth Opportunities Fund
RIV
$329M
| – | – |
-2,021
|
|
||
904
Revvity
RVTY
$11B
| – | – |
-1
|
|
||
905
Schwab US Mid-Cap ETF
SCHM
$13.7B
| – | – |
-6,039
|
|
||
906
Shake Shack
SHAK
$3.86B
| – | – |
-200
|
|
||
907
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
| – | – |
-2,174
|
|
||
908
Sonoco
SON
$5.57B
| – | – |
-244
|
|
||
909
Spotify
SPOT
$104B
| – | – |
-65
|
|
||
910
Toast
TOST
$16.1B
| – | – |
-450
|
|
||
911
Under Armour
UAA
$3.16B
| – | – |
-3
|
|
||
912
Urban One Class A
UONE
$51.2M
| – | – |
-15
|
|
||
913
US Bancorp
USB
$85B
| – | – |
-241
|
|
||
914
VerifyMe
VRME
$11.6M
| – | – |
-15,800
|
|
||
915
WEC Energy
WEC
$38.1B
| – | – |
-480
|
|
||
|
ZIMV
916
DELISTED
ZimVie
ZIMV
| – | – |
-3
|
|
||
|
SOWG
917
Sow Good
SOWG
$5.5M
| – | – |
-1
|
|
||
|
TSEL
918
Touchstone Sands Capital US Select Growth ETF
TSEL
$112M
| – | – |
-39
|
|