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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
9,125
+7,266
127
$370K 0.07%
19,357
-955
128
$365K 0.07%
1,734
-97
129
$359K 0.07%
7,040
130
$350K 0.07%
4,576
+33
131
$348K 0.07%
5,128
-40
132
$346K 0.07%
4,951
+7
133
$346K 0.07%
13,724
134
$327K 0.07%
2,644
+3
135
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13,819
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136
$318K 0.06%
4,117
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137
$317K 0.06%
1,592
-88
138
$313K 0.06%
7,142
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139
$304K 0.06%
1,343
-110
140
$299K 0.06%
28,550
141
$292K 0.06%
10,035
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142
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2,073
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143
$286K 0.06%
3,295
144
$282K 0.06%
7,434
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145
$281K 0.06%
7,144
146
$280K 0.06%
6,787
-1,930
147
$277K 0.06%
9,903
-5,260
148
$277K 0.06%
2,599
-146
149
$273K 0.06%
69
150
$271K 0.05%
2,045
-84
4 5
6
7 8