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
SMH icon
101
VanEck Semiconductor ETF
SMH
$46.4B
$670K 0.11%
1,861
-636
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.3B
$666K 0.11%
2,061
+312
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$583B
$664K 0.11%
1,981
+29
CYBR
104
DELISTED
CyberArk
CYBR
$661K 0.11%
1,482
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$637K 0.11%
4,426
+4
UPS icon
106
United Parcel Service
UPS
$97.2B
$627K 0.11%
6,323
-289
PLTR icon
107
Palantir
PLTR
$347B
$622K 0.11%
3,500
+616
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$179B
$611K 0.1%
6,831
+57
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$86B
$605K 0.1%
22,049
-733
MCD icon
110
McDonald's
MCD
$238B
$601K 0.1%
9,295
-186
SOXX icon
111
iShares Semiconductor ETF
SOXX
$22.2B
$599K 0.1%
1,990
+3
FSEP icon
112
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$589K 0.1%
11,427
+1,400
TSM icon
113
TSMC
TSM
$1.91T
$581K 0.1%
30,968
+29,079
LMT icon
114
Lockheed Martin
LMT
$156B
$577K 0.1%
1,193
+8
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$573K 0.1%
1,388
+2
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$563K 0.1%
1,750
+1
PG icon
117
Procter & Gamble
PG
$380B
$552K 0.09%
15,475
-135
CVX icon
118
Chevron
CVX
$375B
$548K 0.09%
3,598
-2,727
DJUN icon
119
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$545K 0.09%
11,522
IYF icon
120
iShares US Financials ETF
IYF
$3.8B
$542K 0.09%
4,207
+19
LLY icon
121
Eli Lilly
LLY
$960B
$542K 0.09%
17,568
-107
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$514K 0.09%
81,634
+8,583
MRSH
123
Marsh
MRSH
$90.3B
$512K 0.09%
2,761
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$505K 0.09%
2,093
+1
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$74.6B
$491K 0.08%
3,420
-638
3 4
5
6 7