SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.03%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$7.18M
(-2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,043
New
40
Increased
254
Reduced
160
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$807K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$723K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.74M |
| 2 |
Intel
INTC
|
$610K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
First Solar
FSLR
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$111K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
1026
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $0 | ﹤0.01% |
40
+1
| +3% | – |
|
|
OBE
1027
Obsidian Energy
OBE
$405M
| $0 | ﹤0.01% |
91
| – | – |
|
1028
Ocugen
OCGN
$322M
| $0 | ﹤0.01% |
135
| – | – |
|
1029
Oneok
OKE
$46.8B
| – | – |
-13
| Closed | – |
|
|
ONL
1030
Orion Office REIT
ONL
$166M
| $0 | ﹤0.01% |
25
| – | – |
|
1031
Opendoor
OPEN
$4.39B
| $0 | ﹤0.01% |
81
| – | – |
|
1032
O'Reilly Automotive
ORLY
$89.1B
| $0 | ﹤0.01% |
15
| – | – |
|
|
OTLY
1033
Oatly Group
OTLY
$520M
| $0 | ﹤0.01% |
9
| – | – |
|
1034
Penske Automotive Group
PAG
$12.3B
| $0 | ﹤0.01% |
1
| – | – |
|
1035
PACCAR
PCAR
$51.6B
| $0 | ﹤0.01% |
5
| – | – |
|
1036
Pebblebrook Hotel Trust
PEB
$1.4B
| $0 | ﹤0.01% |
4
| – | – |
|
1037
Progressive
PGR
$146B
| – | – |
-4
| Closed | – |
|
1038
Pinterest
PINS
$25.2B
| $0 | ﹤0.01% |
25
| – | – |
|
1039
PJT Partners
PJT
$4.37B
| $0 | ﹤0.01% |
14
| – | – |
|
1040
PPG Industries
PPG
$24.7B
| $0 | ﹤0.01% |
7
| – | – |
|
1041
PPL Corp
PPL
$27B
| – | – |
-8
| Closed | – |
|
1042
Perrigo
PRGO
$3.2B
| $0 | ﹤0.01% |
6
-19
| -76% | – |
|