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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.66T
$456K 0.09%
16,420
-1,801
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$454K 0.09%
1,771
+2
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65.8B
$444K 0.08%
3,334
-830
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.79B
$440K 0.08%
2,087
+2
DE icon
130
Deere & Co
DE
$128B
$424K 0.08%
834
-539
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$415K 0.08%
5,218
+55
FMAR icon
132
FT Vest US Equity Buffer ETF March
FMAR
$900M
$414K 0.08%
9,241
-29
LRCX icon
133
Lam Research
LRCX
$200B
$411K 0.08%
4,223
-381
MMM icon
134
3M
MMM
$89.6B
$405K 0.08%
2,661
+2,016
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
$399K 0.08%
4,984
+8
BX icon
136
Blackstone
BX
$112B
$397K 0.07%
2,655
+3
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$387K 0.07%
13,262
-519
PKB icon
138
Invesco Building & Construction ETF
PKB
$299M
$384K 0.07%
4,779
+4
BKNG icon
139
Booking.com
BKNG
$160B
$382K 0.07%
66
-3
UNH icon
140
UnitedHealth
UNH
$297B
$381K 0.07%
1,222
-36
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.1B
$377K 0.07%
8,068
FAUG icon
142
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$374K 0.07%
7,635
-1,217
NUMG icon
143
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
$374K 0.07%
7,723
-7,352
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$369K 0.07%
4,563
+29
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.93B
$361K 0.07%
3,295
CRWD icon
146
CrowdStrike
CRWD
$140B
$353K 0.07%
694
+158
COST icon
147
Costco
COST
$406B
$349K 0.07%
17,617
-2,963
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$346K 0.07%
7,177
-3,300
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$345K 0.06%
6,579
-684
BND icon
150
Vanguard Total Bond Market
BND
$137B
$343K 0.06%
4,663
-671
4 5
6
7 8