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
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.3B
$1.19M 0.2%
66,225
+91
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.18M 0.2%
1,973
-112
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.8T
$1.13M 0.19%
4,633
+362
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$1.1M 0.19%
8,296
+561
SMAY icon
80
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$1.05M 0.18%
41,651
+9,589
WMT icon
81
Walmart
WMT
$889B
$1.05M 0.18%
30,438
+431
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.05M 0.18%
19,141
+5,922
IBM icon
83
IBM
IBM
$286B
$1.04M 0.18%
3,671
+145
IYH icon
84
iShares US Healthcare ETF
IYH
$3.52B
$1.02M 0.17%
17,354
-2,571
CVX icon
85
Chevron
CVX
$305B
$982K 0.17%
6,325
+123
DIS icon
86
Walt Disney
DIS
$191B
$978K 0.17%
8,538
+273
V icon
87
Visa
V
$638B
$970K 0.17%
24,171
+62
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$51.9B
$963K 0.17%
17,876
-691
SFEB icon
89
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.8M
$961K 0.16%
42,127
+152
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.4B
$917K 0.16%
7,593
-117
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.33B
$864K 0.15%
17,557
+1,576
XOM icon
92
Exxon Mobil
XOM
$492B
$821K 0.14%
24,977
+217
SOCL icon
93
Global X Social Media ETF
SOCL
$139M
$821K 0.14%
13,517
+12
SMH icon
94
VanEck Semiconductor ETF
SMH
$35.5B
$815K 0.14%
2,497
+7
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$807K 0.14%
18,445
-10
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.3B
$776K 0.13%
2,124
+3
AVGO icon
97
Broadcom
AVGO
$1.82T
$724K 0.12%
16,967
+547
CYBR icon
98
CyberArk
CYBR
$22.9B
$716K 0.12%
1,482
-66
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.94B
$710K 0.12%
5,638
+2
TSLA icon
100
Tesla
TSLA
$1.43T
$661K 0.11%
7,680
-29
2 3
4
5 6