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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.17%
4,278
-204
77
$852K 0.17%
8,294
+60
78
$832K 0.17%
8,993
+6
79
$825K 0.17%
6,982
-1,186
80
$803K 0.16%
4,870
+234
81
$798K 0.16%
4,708
+3,116
82
$798K 0.16%
10,586
-10,177
83
$789K 0.16%
19,186
-167
84
$764K 0.15%
844
+15
85
$762K 0.15%
19,159
-72
86
$737K 0.15%
2,808
+28
87
$729K 0.15%
3,974
+2
88
$713K 0.14%
17,047
-1,174
89
$697K 0.14%
1,542
-9
90
$683K 0.14%
14,120
+1,465
91
$682K 0.14%
3,446
-1,637
92
$671K 0.14%
2,557
-653
93
$628K 0.13%
2,112
+2
94
$626K 0.13%
3,798
-344
95
$626K 0.13%
1,229
+351
96
$621K 0.13%
5,396
+607
97
$601K 0.12%
8,272
+184
98
$588K 0.12%
8,688
+31
99
$580K 0.12%
15,049
-10
100
$570K 0.11%
13,491
-429
2 3
4
5 6