SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
1-Year Return 15.51%
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21M
Cap. Flow
-$13.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
210
Reduced
161
Closed
47

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$972K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.32M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.26M

Sector Composition

1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$331K 0.08%
20,745
-83
-0.4% -$1.32K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$330K 0.08%
4,451
+30
+0.7% +$2.23K
IBM icon
128
IBM
IBM
$232B
$326K 0.08%
2,437
+10
+0.4% +$1.34K
UNP icon
129
Union Pacific
UNP
$131B
$310K 0.07%
1,516
– –
ADBE icon
130
Adobe
ADBE
$148B
$304K 0.07%
622
– –
BX icon
131
Blackstone
BX
$133B
$303K 0.07%
3,263
+4
+0.1% +$372
IYF icon
132
iShares US Financials ETF
IYF
$4B
$303K 0.07%
4,061
+16
+0.4% +$1.19K
YUM icon
133
Yum! Brands
YUM
$40.1B
$292K 0.07%
2,105
-74
-3% -$10.3K
ATAXZ
134
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$288K 0.07%
17,458
– –
DE icon
135
Deere & Co
DE
$128B
$287K 0.07%
709
+66
+10% +$26.8K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$974M
$284K 0.07%
28,550
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.59B
$283K 0.07%
6,993
+12
+0.2% +$485
PKB icon
138
Invesco Building & Construction ETF
PKB
$291M
$280K 0.07%
5,157
+7
+0.1% +$381
XYZ
139
Block, Inc.
XYZ
$45.7B
$269K 0.06%
4,047
-6,018
-60% -$401K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$266K 0.06%
4,915
+8
+0.2% +$433
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$259K 0.06%
7,010
+313
+5% +$11.6K
TGT icon
142
Target
TGT
$42.3B
$257K 0.06%
1,946
-166
-8% -$21.9K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$256K 0.06%
13,672
+16
+0.1% +$300
XAR icon
144
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$250K 0.06%
2,061
+2
+0.1% +$243
ABBV icon
145
AbbVie
ABBV
$375B
$247K 0.06%
1,837
+6
+0.3% +$808
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$245K 0.06%
1,041
+2
+0.2% +$471
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$239K 0.06%
7,295
+30
+0.4% +$982
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
$238K 0.06%
4,868
-6,340
-57% -$310K
DJUN icon
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$236K 0.06%
+6,550
New +$236K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$228K 0.05%
3,295
– –
4 5
6
7 8