SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.25M 0.21%
21,833
-71
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.5B
$1.21M 0.2%
5,716
-1,009
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.17M 0.2%
1,946
-27
HD icon
79
Home Depot
HD
$369B
$1.14M 0.19%
24,087
-242
WMT icon
80
Walmart Inc
WMT
$1.01T
$1.11M 0.19%
30,242
-196
IBM icon
81
IBM
IBM
$224B
$1.07M 0.18%
3,616
-55
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.07M 0.18%
19,141
SMAY icon
83
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$85M
$1.07M 0.18%
41,196
-455
V icon
84
Visa
V
$616B
$1.01M 0.17%
24,196
+25
IYH icon
85
iShares US Healthcare ETF
IYH
$3.34B
$1M 0.17%
15,416
-1,938
AVGO icon
86
Broadcom
AVGO
$1.51T
$993K 0.17%
17,645
+678
SFEB icon
87
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$95.5M
$974K 0.16%
41,449
-678
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$970K 0.16%
17,715
-161
DIS icon
89
Walt Disney
DIS
$185B
$927K 0.16%
8,145
-393
IBIT icon
90
iShares Bitcoin Trust
IBIT
$52.6B
$881K 0.15%
17,747
+15,409
XOM icon
91
Exxon Mobil
XOM
$643B
$872K 0.15%
24,948
-29
AMD icon
92
Advanced Micro Devices
AMD
$324B
$870K 0.15%
4,063
+30
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.63B
$839K 0.14%
17,239
-318
TSLA icon
94
Tesla
TSLA
$1.51T
$839K 0.14%
8,060
+380
DDEC icon
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$831K 0.14%
18,435
-10
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.3B
$789K 0.13%
2,112
-12
LRCX icon
97
Lam Research
LRCX
$288B
$748K 0.13%
4,370
+3
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.23B
$729K 0.12%
5,641
+3
SOCL icon
99
Global X Social Media ETF
SOCL
$105M
$699K 0.12%
12,659
-858
MRK icon
100
Merck
MRK
$300B
$687K 0.12%
6,527
-1,020
2 3
4
5 6