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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$231K 0.06%
6,550
– –
XAR icon
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$231K 0.06%
2,063
+2
+0.1% +$224
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
$227K 0.06%
4,637
-231
-5% -$11.3K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$225K 0.06%
3,295
– –
CI icon
155
Cigna
CI
$81.2B
$222K 0.06%
775
+1
+0.1% +$286
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$215K 0.05%
2,107
+19
+0.9% +$1.94K
TGT icon
157
Target
TGT
$42.1B
$214K 0.05%
1,932
-14
-0.7% -$1.55K
BKNG icon
158
Booking.com
BKNG
$181B
$213K 0.05%
69
+8
+13% +$24.7K
CMCSA icon
159
Comcast
CMCSA
$125B
$213K 0.05%
4,793
+4
+0.1% +$177
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$205K 0.05%
5,827
– –
COST icon
161
Costco
COST
$424B
$203K 0.05%
359
+80
+29% +$45.2K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$202K 0.05%
1,943
+16
+0.8% +$1.66K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$200K 0.05%
597
– –
ICE icon
164
Intercontinental Exchange
ICE
$99.9B
$198K 0.05%
1,802
– –
YDEC icon
165
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.3M
$194K 0.05%
9,230
– –
CVS icon
166
CVS Health
CVS
$93.5B
$190K 0.05%
2,726
+843
+45% +$58.9K
SLYG icon
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$190K 0.05%
2,596
+460
+22% +$33.7K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$190K 0.05%
3,940
+59
+2% +$2.84K
QDEC icon
169
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$189K 0.05%
8,353
– –
QCOM icon
170
Qualcomm
QCOM
$172B
$185K 0.05%
1,664
+112
+7% +$12.4K
DOCT icon
171
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$183K 0.05%
5,288
– –
NUE icon
172
Nucor
NUE
$33.3B
$181K 0.04%
1,155
+3
+0.3% +$469
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$4.03B
$179K 0.04%
4,289
+1
+0% +$42
AMGN icon
174
Amgen
AMGN
$151B
$178K 0.04%
661
+1
+0.2% +$269
CL icon
175
Colgate-Palmolive
CL
$67.6B
$176K 0.04%
2,478
+808
+48% +$57.5K
5 6
7
8 9