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
SBUX icon
176
Starbucks
SBUX
$110B
$258K 0.04%
3,061
-244
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$258K 0.04%
3,429
+13
VZ icon
178
Verizon
VZ
$211B
$258K 0.04%
17,243
+49
APP icon
179
Applovin
APP
$146B
$257K 0.04%
382
+40
WFC icon
180
Wells Fargo
WFC
$255B
$257K 0.04%
2,755
-223
WMB icon
181
Williams Companies
WMB
$93.2B
$252K 0.04%
65,702
MAR icon
182
Marriott International
MAR
$87.6B
$249K 0.04%
802
+2
RY icon
183
Royal Bank of Canada
RY
$236B
$244K 0.04%
1,433
ARKK icon
184
ARK Innovation ETF
ARKK
$6.42B
$243K 0.04%
3,154
-150
DMAY icon
185
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$243K 0.04%
5,362
DOCT
186
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$238K 0.04%
5,364
BLK icon
187
Blackrock
BLK
$166B
$237K 0.04%
13,009
+1
DDM icon
188
ProShares Ultra Dow30
DDM
$508M
$232K 0.04%
4,072
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$230K 0.04%
2,084
+29
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$16.4B
$228K 0.04%
1,062
SCHW icon
191
Charles Schwab
SCHW
$170B
$228K 0.04%
2,279
-98
AGO icon
192
Assured Guaranty
AGO
$4.03B
$224K 0.04%
2,488
AWF
193
AllianceBernstein Global High Income Fund
AWF
$904M
$223K 0.04%
20,870
-2,225
UNH icon
194
UnitedHealth
UNH
$267B
$222K 0.04%
673
-19
GEV icon
195
GE Vernova
GEV
$238B
$212K 0.04%
55,492
-10
BK icon
196
Bank of New York Mellon
BK
$82.2B
$212K 0.04%
7,805
-24
ANET icon
197
Arista Networks
ANET
$162B
$211K 0.04%
1,613
-75
EPD icon
198
Enterprise Products Partners
EPD
$79.8B
$211K 0.04%
6,589
-160
CRM icon
199
Salesforce
CRM
$181B
$206K 0.03%
776
-78
NKE icon
200
Nike
NKE
$90.3B
$204K 0.03%
3,208
-619
6 7
8
9 10