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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$132B
$337K 0.06%
3,401
+58
MPC icon
152
Marathon Petroleum
MPC
$59B
$337K 0.06%
2,031
+11
IYW icon
153
iShares US Technology ETF
IYW
$22.8B
$325K 0.06%
1,874
+1
ICE icon
154
Intercontinental Exchange
ICE
$85.2B
$325K 0.06%
12,461
+454
FJAN icon
155
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$321K 0.06%
6,743
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$320K 0.06%
7,571
+31
TMO icon
157
Thermo Fisher Scientific
TMO
$217B
$318K 0.06%
785
-244
INTC icon
158
Intel
INTC
$181B
$318K 0.06%
14,184
-255
NKE icon
159
Nike
NKE
$93.3B
$316K 0.06%
4,447
-923
QCOM icon
160
Qualcomm
QCOM
$186B
$315K 0.06%
1,979
+338
CRM icon
161
Salesforce
CRM
$233B
$302K 0.06%
1,109
-138
SBUX icon
162
Starbucks
SBUX
$98.3B
$302K 0.06%
3,298
-192
SNOV icon
163
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
$300K 0.06%
12,984
+90
YDEC icon
164
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.7M
$297K 0.06%
11,844
PLTR icon
165
Palantir
PLTR
$455B
$297K 0.06%
2,176
+680
UNP icon
166
Union Pacific
UNP
$133B
$290K 0.05%
9,589
+2,376
CAT icon
167
Caterpillar
CAT
$266B
$289K 0.05%
745
+430
BA icon
168
Boeing
BA
$148B
$288K 0.05%
1,376
-377
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$286K 0.05%
7,023
VZ icon
170
Verizon
VZ
$172B
$273K 0.05%
17,234
+10,119
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$268K 0.05%
608
BMY icon
172
Bristol-Myers Squibb
BMY
$99.2B
$265K 0.05%
5,722
+686
ARKK icon
173
ARK Innovation ETF
ARKK
$8.57B
$264K 0.05%
3,755
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.1B
$263K 0.05%
2,710
AMLP icon
175
Alerian MLP ETF
AMLP
$10.4B
$262K 0.05%
261,798
-36,477
5 6
7
8 9