SWA
SOA Wealth Advisors Portfolio holdings
AUM
$583M
1-Year Est. Return
18.72%
1 Year Est. Return
+18.72%
AUM
$583M
AUM Growth
+$50.9M
(+9.6%)
Holding
938
Top Buys
| 1 | +$6.41M | |
| 2 | +$1.1M | |
| 3 | +$1.05M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$838K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$794K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$1.31M | |
| 3 | +$986K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
ProShares Ultra S&P500
SSO
$7.18B
| – | – |
-8
|
|
||
927
Molson Coors Class B
TAP
$9.27B
| – | – |
-73
|
|
||
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| – | – |
-999
|
|
||
929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-620
|
|
||
930
Reaves Utility Income Fund
UTG
$3.37B
| – | – |
-613
|
|
||
|
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-703
|
|
||
932
Woodside Energy
WDS
$31.3B
| – | – |
-144
|
|
||
933
Williams-Sonoma
WSM
$21.8B
| – | – |
-211
|
|
||
934
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-140
|
|
||
|
EIPI
935
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
| – | – |
-196
|
|
||
|
XYZ
936
Block Inc
XYZ
$39.1B
| – | – |
-31
|
|
||
|
CRWV
937
CoreWeave Inc
CRWV
$38.4B
| – | – |
-375
|
|
||
|
CRCL
938
Circle Internet Group
CRCL
$17.9B
| – | – |
-75
|
|