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
$583M
AUM Growth
+$50.9M
(+9.6%)
Holding
938
Top Buys
| 1 | +$6.07M | |
| 2 | +$1.08M | |
| 3 | +$999K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$807K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$751K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$1.29M | |
| 3 | +$961K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$639K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$597K |
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
$5.37B
| – | – |
-8
|
|
||
927
Molson Coors Class B
TAP
$8.09B
| – | – |
-73
|
|
||
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| – | – |
-999
|
|
||
929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
| – | – |
-620
|
|
||
930
Reaves Utility Income Fund
UTG
$3.59B
| – | – |
-613
|
|
||
|
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-703
|
|
||
932
Woodside Energy
WDS
$45.4B
| – | – |
-144
|
|
||
933
Williams-Sonoma
WSM
$21.7B
| – | – |
-211
|
|
||
934
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-280
|
|
||
|
EIPI
935
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| – | – |
-196
|
|
||
|
XYZ
936
Block Inc
XYZ
$36.1B
| – | – |
-31
|
|
||
|
CRWV
937
CoreWeave Inc
CRWV
$40.7B
| – | – |
-375
|
|
||
|
CRCL
938
Circle Internet Group
CRCL
$23.5B
| – | – |
-75
|
|