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
DJP icon
901
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
– –
-45
FICO icon
902
Fair Isaac
FICO
$41.9B
– –
-10
FLOT icon
903
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-186
FSLR icon
904
First Solar
FSLR
$28.3B
– –
-100
GNRC icon
905
Generac Holdings
GNRC
$8.76B
– –
-1
HES
906
DELISTED
Hess
HES
– –
-110
HYDB icon
907
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-2,940
ISRG icon
908
Intuitive Surgical
ISRG
$201B
– –
-37
ITOT icon
909
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-535
IXN icon
910
iShares Global Tech ETF
IXN
$6.36B
– –
-330
JNPR
911
DELISTED
Juniper Networks
JNPR
– –
-250
LULU icon
912
lululemon athletica
LULU
$21.6B
– –
-62
MBB icon
913
iShares MBS ETF
MBB
$39.1B
– –
-893
MP icon
914
MP Materials
MP
$10.3B
– –
-208
MTUM icon
915
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
-86
NANC icon
916
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
– –
-10
NLY icon
917
Annaly Capital Management
NLY
$15.6B
– –
-21
PARA
918
DELISTED
Paramount Global Class B
PARA
– –
-79
PTH icon
919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
– –
-1,336
REI icon
920
Ring Energy
REI
$194M
– –
-8
RMR icon
921
The RMR Group
RMR
$260M
– –
-4
ROP icon
922
Roper Technologies
ROP
$47.7B
– –
-28
SCZ icon
923
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-489
SLX icon
924
VanEck Steel ETF
SLX
$126M
– –
-151
SONY icon
925
Sony
SONY
$172B
– –
-138
34 35 36
37
38