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
MCD icon
101
McDonald's
MCD
$219B
$654K 0.11%
9,481
-444
AMD icon
102
Advanced Micro Devices
AMD
$376B
$652K 0.11%
4,033
+322
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$584B
$641K 0.11%
1,952
-76
MRK icon
104
Merck
MRK
$273B
$633K 0.11%
7,547
+31
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$623K 0.11%
4,422
+4
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$75.9B
$622K 0.11%
22,782
-3,223
PG icon
107
Procter & Gamble
PG
$337B
$612K 0.1%
15,610
+41
LMT icon
108
Lockheed Martin
LMT
$134B
$592K 0.1%
1,185
+7
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$170B
$591K 0.1%
6,774
-1,806
LRCX icon
110
Lam Research
LRCX
$283B
$585K 0.1%
4,367
+144
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$71.6B
$572K 0.1%
4,058
+724
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$560K 0.1%
1,749
-73
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$558K 0.1%
1,749
-22
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$558K 0.1%
1,386
+1
MRSH
115
Marsh
MRSH
$89.2B
$557K 0.1%
2,761
+38
UPS icon
116
United Parcel Service
UPS
$92.1B
$552K 0.09%
6,612
+280
T icon
117
AT&T
T
$167B
$552K 0.09%
19,543
-118
SOXX icon
118
iShares Semiconductor ETF
SOXX
$20.4B
$539K 0.09%
1,987
-26
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$539K 0.09%
10,376
+2,741
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$536K 0.09%
11,522
IYF icon
121
iShares US Financials ETF
IYF
$4.23B
$530K 0.09%
4,188
+12
TSM icon
122
TSMC
TSM
$1.81T
$528K 0.09%
1,889
-271
PLTR icon
123
Palantir
PLTR
$434B
$526K 0.09%
2,884
+708
FSEP icon
124
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$507K 0.09%
10,027
+331
TXN icon
125
Texas Instruments
TXN
$174B
$507K 0.09%
2,758
+80
3 4
5
6 7