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
PSCT icon
901
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
– –
-177
PPH icon
902
VanEck Pharmaceutical ETF
PPH
$676M
– –
-35
POWA icon
903
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-6
PLD icon
904
Prologis
PLD
$116B
– –
-8,958
PKG icon
905
Packaging Corp of America
PKG
$18.1B
– –
-73
PK icon
906
Park Hotels & Resorts
PK
$2.12B
– –
-27
PINE
907
Alpine Income Property Trust
PINE
$221M
– –
-34
PFLT icon
908
PennantPark Floating Rate Capital
PFLT
$916M
– –
-38
PDO
909
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-84,723
OBDC icon
910
Blue Owl Capital
OBDC
$6.17B
– –
-59
NNN icon
911
NNN REIT
NNN
$7.7B
– –
-12
NHI icon
912
National Health Investors
NHI
$3.65B
– –
-6
NBXG
913
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
– –
-61,448
MANH icon
914
Manhattan Associates
MANH
$10.6B
– –
-30
LUV icon
915
Southwest Airlines
LUV
$16.9B
– –
-350
IWC icon
916
iShares Micro-Cap ETF
IWC
$1B
– –
-11
IT icon
917
Gartner
IT
$16.5B
– –
-10
INTU icon
918
Intuit
INTU
$182B
– –
-13
HYEM icon
919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
– –
-43
HTGC icon
920
Hercules Capital
HTGC
$3.27B
– –
-49
HGV icon
921
Hilton Grand Vacations
HGV
$3.43B
– –
-3
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9
GBDC icon
923
Golub Capital BDC
GBDC
$3.71B
– –
-59
EMHY icon
924
iShares JPMorgan EM High Yield Bond ETF
EMHY
$518M
– –
-23
EMBC icon
925
Embecta
EMBC
$799M
– –
-1
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