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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$64.2B
$485K 0.08%
3,937
-3,656
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.03B
$475K 0.08%
7,347
-37
T icon
128
AT&T
T
$196B
$475K 0.08%
19,103
-440
BAC icon
129
Bank of America
BAC
$359B
$474K 0.08%
8,625
-342
CAT icon
130
Caterpillar
CAT
$350B
$468K 0.08%
818
+18
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$457K 0.08%
4,999
+8
PKB icon
132
Invesco Building & Construction ETF
PKB
$447M
$443K 0.07%
4,781
+1
COST icon
133
Costco
COST
$445B
$437K 0.07%
17,769
-9
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$433K 0.07%
13,288
+13
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$426K 0.07%
5,346
+72
MMM icon
136
3M
MMM
$87.1B
$424K 0.07%
2,648
-13
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$423K 0.07%
7,986
-2,390
FMAR icon
138
FT Vest US Equity Buffer ETF March
FMAR
$959M
$420K 0.07%
8,853
-388
FDEC icon
139
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$413K 0.07%
8,071
+111
BX icon
140
Blackstone
BX
$90.3B
$410K 0.07%
2,661
-196
INTC icon
141
Intel
INTC
$227B
$404K 0.07%
10,959
-18
PEP icon
142
PepsiCo
PEP
$229B
$400K 0.07%
2,786
KO icon
143
Coca-Cola
KO
$345B
$395K 0.07%
5,656
-325
TXN icon
144
Texas Instruments
TXN
$193B
$385K 0.07%
2,219
-539
OMC icon
145
Omnicom Group
OMC
$26.5B
$377K 0.06%
4,666
+3,335
IYW icon
146
iShares US Technology ETF
IYW
$19.6B
$374K 0.06%
1,875
+1
CRWD icon
147
CrowdStrike
CRWD
$97B
$373K 0.06%
796
-17
FFEB icon
148
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$373K 0.06%
6,579
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$369K 0.06%
3,495
+49
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$358K 0.06%
7,634
+30
4 5
6
7 8