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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$79B
$639K 0.12%
6,332
-1,565
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.82B
$633K 0.12%
5,636
-139
CYBR icon
103
CyberArk
CYBR
$25.9B
$630K 0.12%
1,548
-63
PG icon
104
Procter & Gamble
PG
$340B
$627K 0.12%
15,569
-246
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$557B
$616K 0.12%
2,028
+39
MMC icon
106
Marsh & McLennan
MMC
$87.3B
$595K 0.11%
2,723
+1,012
MRK icon
107
Merck
MRK
$226B
$595K 0.11%
7,516
-37
T icon
108
AT&T
T
$179B
$569K 0.11%
19,661
+81
LLY icon
109
Eli Lilly
LLY
$885B
$564K 0.11%
17,781
+6,430
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$96.3B
$559K 0.11%
2,209
-91
KO icon
111
Coca-Cola
KO
$308B
$558K 0.1%
7,888
+269
TXN icon
112
Texas Instruments
TXN
$145B
$556K 0.1%
2,678
-135
LMT icon
113
Lockheed Martin
LMT
$106B
$546K 0.1%
1,178
-34
AMD icon
114
Advanced Micro Devices
AMD
$387B
$527K 0.1%
3,711
+546
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.1B
$521K 0.1%
1,822
-148
DJUN icon
116
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$519K 0.1%
11,522
PEP icon
117
PepsiCo
PEP
$195B
$515K 0.1%
3,904
-711
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$32B
$507K 0.1%
1,385
IYF icon
119
iShares US Financials ETF
IYF
$4.05B
$505K 0.09%
4,176
+14
TSM icon
120
TSMC
TSM
$1.51T
$489K 0.09%
2,160
+68
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$37.2B
$487K 0.09%
73,328
-3,024
TSLA icon
122
Tesla
TSLA
$1.46T
$483K 0.09%
7,709
-2,886
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$859M
$483K 0.09%
7,384
+78
SOXX icon
124
iShares Semiconductor ETF
SOXX
$16.1B
$481K 0.09%
2,013
-168
FSEP icon
125
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$466K 0.09%
9,696
3 4
5
6 7