SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
1-Year Return 15.51%
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
-$2.62M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.15%
Holding
969
New
29
Increased
240
Reduced
130
Closed
27

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.85M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$789K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
$403K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.09M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$695K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$496K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$488K

Sector Composition

1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$314K 0.08%
20,901
+156
+0.8% +$2.34K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$309K 0.08%
4,489
+38
+0.9% +$2.62K
UNP icon
128
Union Pacific
UNP
$131B
$309K 0.08%
1,516
– –
ADBE icon
129
Adobe
ADBE
$148B
$308K 0.08%
605
-17
-3% -$8.67K
SWKS icon
130
Skyworks Solutions
SWKS
$11.2B
$305K 0.08%
3,089
+45
+1% +$4.44K
AIEQ icon
131
Amplify AI Powered Equity ETF
AIEQ
$115M
$304K 0.08%
10,203
-11,830
-54% -$352K
IYF icon
132
iShares US Financials ETF
IYF
$4B
$304K 0.08%
4,061
– –
BX icon
133
Blackstone
BX
$133B
$293K 0.07%
2,735
-528
-16% -$56.6K
BBY icon
134
Best Buy
BBY
$16.1B
$280K 0.07%
4,027
-3,942
-49% -$274K
IPG icon
135
Interpublic Group of Companies
IPG
$9.95B
$279K 0.07%
9,736
+1
+0% +$29
AWF
136
AllianceBernstein Global High Income Fund
AWF
$974M
$277K 0.07%
28,550
– –
ABBV icon
137
AbbVie
ABBV
$375B
$275K 0.07%
1,842
+5
+0.3% +$745
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.59B
$274K 0.07%
7,037
+44
+0.6% +$1.71K
FSEP icon
139
FT Vest US Equity Buffer ETF September
FSEP
$946M
$274K 0.07%
7,379
+2,441
+49% +$90.5K
GHI icon
140
Greystone Housing Impact Investors LP
GHI
$256M
$271K 0.07%
+17,679
New +$271K
DE icon
141
Deere & Co
DE
$128B
$268K 0.07%
709
– –
YUM icon
142
Yum! Brands
YUM
$40.1B
$264K 0.07%
2,113
+8
+0.4% +$1K
PKB icon
143
Invesco Building & Construction ETF
PKB
$290M
$260K 0.06%
5,162
+5
+0.1% +$252
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$256K 0.06%
4,925
+10
+0.2% +$520
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$249K 0.06%
13,688
+16
+0.1% +$291
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$249K 0.06%
7,144
+134
+2% +$4.67K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$236K 0.06%
1,042
+1
+0.1% +$227
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$234K 0.06%
4,040
+722
+22% +$41.9K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$233K 0.06%
7,331
+36
+0.5% +$1.15K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$233K 0.06%
8,517
+41
+0.5% +$1.12K
4 5
6
7 8