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
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$142B
$349K 0.06%
4,698
+35
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$134B
$349K 0.06%
3,479
+78
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$344K 0.06%
7,604
+33
FJAN icon
154
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$338K 0.06%
6,743
QCOM icon
155
Qualcomm
QCOM
$180B
$324K 0.06%
1,945
-34
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$322K 0.06%
6,039
-1,138
SNOV icon
157
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$321K 0.06%
12,984
UNP icon
158
Union Pacific
UNP
$137B
$311K 0.05%
9,645
+56
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$309K 0.05%
6,998
-25
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$306K 0.05%
3,910
-653
YDEC icon
161
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.3M
$304K 0.05%
11,844
BA icon
162
Boeing
BA
$142B
$302K 0.05%
1,399
+23
ICE icon
163
Intercontinental Exchange
ICE
$89.5B
$299K 0.05%
12,461
ARKK icon
164
ARK Innovation ETF
ARKK
$7.56B
$285K 0.05%
3,304
-451
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$2.99B
$283K 0.05%
2,711
+1
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$282K 0.05%
608
SBUX icon
167
Starbucks
SBUX
$96.6B
$280K 0.05%
3,305
+7
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$279K 0.05%
10,009
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$279K 0.05%
575
-210
VZ icon
170
Verizon
VZ
$172B
$275K 0.05%
17,194
-40
GE icon
171
GE Aerospace
GE
$304B
$274K 0.05%
912
+98
ABBV icon
172
AbbVie
ABBV
$398B
$270K 0.05%
17,678
+1
NKE icon
173
Nike
NKE
$96.7B
$267K 0.05%
3,827
-620
WMB icon
174
Williams Companies
WMB
$75B
$262K 0.04%
65,702
+294
AMLP icon
175
Alerian MLP ETF
AMLP
$10.6B
$262K 0.04%
261,798
5 6
7
8 9