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
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$491K 0.08%
2,092
+5
BX icon
127
Blackstone
BX
$113B
$488K 0.08%
2,857
+202
COST icon
128
Costco
COST
$404B
$476K 0.08%
17,778
+161
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$900M
$475K 0.08%
7,384
LLY icon
130
Eli Lilly
LLY
$947B
$471K 0.08%
17,675
-106
BAC icon
131
Bank of America
BAC
$389B
$463K 0.08%
8,967
-5,589
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$40.3B
$462K 0.08%
73,051
-277
PKB icon
133
Invesco Building & Construction ETF
PKB
$285M
$457K 0.08%
4,780
+1
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$445K 0.08%
4,991
+7
FMAR icon
135
FT Vest US Equity Buffer ETF March
FMAR
$926M
$429K 0.07%
9,241
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$424K 0.07%
13,275
+13
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$422K 0.07%
5,274
+56
MMM icon
138
3M
MMM
$90.6B
$413K 0.07%
2,661
CRWD icon
139
CrowdStrike
CRWD
$127B
$399K 0.07%
813
+119
KO icon
140
Coca-Cola
KO
$310B
$397K 0.07%
5,981
-1,907
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$396K 0.07%
3,446
+151
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$392K 0.07%
7,960
-108
PEP icon
143
PepsiCo
PEP
$204B
$391K 0.07%
2,786
-1,118
CAT icon
144
Caterpillar
CAT
$266B
$382K 0.07%
800
+55
INTC icon
145
Intel
INTC
$191B
$368K 0.06%
10,977
-3,207
DE icon
146
Deere & Co
DE
$127B
$368K 0.06%
804
-30
IYW icon
147
iShares US Technology ETF
IYW
$20.9B
$367K 0.06%
1,874
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$363K 0.06%
6,579
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$357K 0.06%
7,333
-390
BKNG icon
150
Booking.com
BKNG
$158B
$357K 0.06%
66
4 5
6
7 8