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
101
$567K 0.11%
1,025
+43
102
$556K 0.11%
1,190
+15
103
$546K 0.11%
1,461
+784
104
$544K 0.11%
5,763
+2
105
$538K 0.11%
2,376
+3
106
$536K 0.11%
2,756
-75
107
$535K 0.11%
2,170
+2
108
$527K 0.11%
1,970
+40
109
$525K 0.11%
4,428
-62
110
$519K 0.1%
3,001
+300
111
$481K 0.1%
3,303
-95
112
$473K 0.1%
1,815
+564
113
$473K 0.1%
7,426
+8
114
$463K 0.09%
10,050
115
$449K 0.09%
7,468
-297
116
$448K 0.09%
1,640
-154
117
$447K 0.09%
10,500
-2,432
118
$437K 0.09%
1,766
+1
119
$434K 0.09%
1,380
120
$433K 0.09%
2,879
-188
121
$417K 0.08%
2,290
-468
122
$390K 0.08%
4,129
+14
123
$385K 0.08%
25,000
124
$378K 0.08%
3,897
+321
125
$376K 0.08%
1,461
-456
3 4
5
6 7