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
PDO
901
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-84,723
PFLT icon
902
PennantPark Floating Rate Capital
PFLT
$946M
– –
-38
PINE
903
Alpine Income Property Trust
PINE
$249M
– –
-34
PK icon
904
Park Hotels & Resorts
PK
$2.28B
– –
-27
PKG icon
905
Packaging Corp of America
PKG
$19.9B
– –
-73
PLD icon
906
Prologis
PLD
$124B
– –
-8,958
POWA icon
907
Invesco Bloomberg Pricing Power ETF
POWA
$197M
– –
-6
PPH icon
908
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-35
PSCT icon
909
Invesco S&P SmallCap Information Technology ETF
PSCT
$351M
– –
-177
PTC icon
910
PTC
PTC
$19.8B
– –
-10
RHP icon
911
Ryman Hospitality Properties
RHP
$5.97B
– –
-130
AMAT icon
912
Applied Materials
AMAT
$259B
– –
-54
AME icon
913
Ametek
AME
$49.6B
– –
-13
APLE icon
914
Apple Hospitality REIT
APLE
$2.93B
– –
-29
BCAT icon
915
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-75,069
BNTX icon
916
BioNTech
BNTX
$27.4B
– –
-41
BR icon
917
Broadridge
BR
$25.5B
– –
-11
BXSL icon
918
Blackstone Secured Lending
BXSL
$6.13B
– –
-14
INTU icon
919
Intuit
INTU
$152B
– –
-13
MANH icon
920
Manhattan Associates
MANH
$10.4B
– –
-30
NBXG
921
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-61,448
NHI icon
922
National Health Investors
NHI
$3.82B
– –
-6
NNN icon
923
NNN REIT
NNN
$8.1B
– –
-12
OBDC icon
924
Blue Owl Capital
OBDC
$6.44B
– –
-59
RNP icon
925
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-21,570
34 35 36
37
38