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
BMY icon
176
Bristol-Myers Squibb
BMY
$100B
$261K 0.04%
5,795
+73
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$260K 0.04%
8,353
AWF
178
AllianceBernstein Global High Income Fund
AWF
$930M
$259K 0.04%
23,095
DMXF icon
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$259K 0.04%
3,416
+58
BLK icon
180
Blackrock
BLK
$161B
$256K 0.04%
13,008
+50
SE icon
181
Sea Limited
SE
$80.1B
$250K 0.04%
1,400
+150
WFC icon
182
Wells Fargo
WFC
$268B
$250K 0.04%
2,978
ANET icon
183
Arista Networks
ANET
$161B
$246K 0.04%
1,688
+630
APP icon
184
Applovin
APP
$211B
$246K 0.04%
342
+230
ET icon
185
Energy Transfer Partners
ET
$57.8B
$243K 0.04%
218,406
UNH icon
186
UnitedHealth
UNH
$293B
$239K 0.04%
692
-530
DMAY icon
187
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$238K 0.04%
5,362
DOCT icon
188
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$232K 0.04%
5,364
ADI icon
189
Analog Devices
ADI
$130B
$231K 0.04%
938
+3
NMM icon
190
Navios Maritime Partners
NMM
$1.55B
$230K 0.04%
5,116
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.04%
2,055
+21
SCHW icon
192
Charles Schwab
SCHW
$165B
$227K 0.04%
2,377
-115
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$34.2B
$225K 0.04%
2,506
-235
LIN icon
194
Linde
LIN
$190B
$224K 0.04%
472
+183
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$11.7B
$222K 0.04%
1,062
+28
DDM icon
196
ProShares Ultra Dow30
DDM
$484M
$218K 0.04%
4,072
RY icon
197
Royal Bank of Canada
RY
$216B
$211K 0.04%
1,433
EPD icon
198
Enterprise Products Partners
EPD
$70.4B
$211K 0.04%
6,749
+12
AGO icon
199
Assured Guaranty
AGO
$4.16B
$211K 0.04%
2,488
GEV icon
200
GE Vernova
GEV
$157B
$209K 0.04%
55,502
+56
6 7
8
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