SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
212
Reduced
160
Closed
48
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.32M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BK Technologies
BKTI
$255M
| – | – |
-82
| Closed | -$234 |
|
977
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-2
| Closed | -$130 |
|
|
978
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3
| Closed | -$193 |
|
|
AHT
979
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-96
| Closed | -$308 |
|
980
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-319
| Closed | -$29.2K |
|
981
AutoNation
AN
$8.31B
| – | – |
-1
| Closed | -$134 |
|
982
AdvanSix
ASIX
$556M
| – | – |
-7
| Closed | -$268 |
|
983
Avanos Medical
AVNS
$573M
| – | – |
-1
| Closed | -$30 |
|
984
Brunswick
BC
$4.15B
| – | – |
-34
| Closed | -$2.79K |
|
985
Novo Nordisk
NVO
$252B
| – | – |
-26
| Closed | -$4.14K |
|
986
Penske Automotive Group
PAG
$12.1B
| – | – |
-1
| Closed | -$142 |
|
987
PotlatchDeltic
PCH
$3.15B
| – | – |
-1
| Closed | -$50 |
|