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
DE icon
151
Deere & Co
DE
$171B
$352K 0.06%
755
-49
BND icon
152
Vanguard Total Bond Market
BND
$151B
$351K 0.06%
4,739
+41
NUMG icon
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$350K 0.06%
7,333
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$140B
$346K 0.06%
3,462
-17
QCOM icon
155
Qualcomm
QCOM
$150B
$340K 0.06%
1,987
+42
SNOV icon
156
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$336K 0.06%
13,592
+608
TMO icon
157
Thermo Fisher Scientific
TMO
$191B
$333K 0.06%
575
FJAN icon
158
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$332K 0.06%
6,413
-330
BKNG icon
159
Booking.com
BKNG
$132B
$327K 0.06%
61
-5
YDEC icon
160
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$324K 0.05%
12,384
+540
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29B
$322K 0.05%
5,889
-150
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$306K 0.05%
3,942
+32
BA icon
163
Boeing
BA
$180B
$297K 0.05%
1,366
-33
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$292K 0.05%
608
UNP icon
165
Union Pacific
UNP
$158B
$291K 0.05%
9,589
-56
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$290K 0.05%
5,369
-426
ICE icon
167
Intercontinental Exchange
ICE
$93.6B
$288K 0.05%
12,461
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$2.85B
$282K 0.05%
2,712
+1
GE icon
169
GE Aerospace
GE
$363B
$273K 0.05%
885
-27
QDEC icon
170
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$272K 0.05%
8,353
NMM icon
171
Navios Maritime Partners
NMM
$2.1B
$268K 0.05%
5,116
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$265K 0.04%
5,939
-1,059
ABBV icon
173
AbbVie
ABBV
$414B
$265K 0.04%
17,669
-9
MU icon
174
Micron Technology
MU
$464B
$262K 0.04%
919
+144
AMLP icon
175
Alerian MLP ETF
AMLP
$12B
$262K 0.04%
261,798
5 6
7
8 9