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
$497M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.27M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.04M

Top Sells

1
+$5.44M
2
+$4.38M
3
+$1.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 20.87%
2 Financials 6.01%
3 Consumer Discretionary 3.84%
4 Communication Services 2.58%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
4,293
+1
177
$208K 0.04%
871
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178
$207K 0.04%
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179
$206K 0.04%
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180
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181
$203K 0.04%
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182
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183
$200K 0.04%
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-4,568
184
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4,516
-1,814
185
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631
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186
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187
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4,662
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188
$193K 0.04%
1,600
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189
$192K 0.04%
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190
$182K 0.04%
4,186
191
$179K 0.04%
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-16
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$177K 0.04%
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193
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194
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796
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195
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4,430
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196
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3,684
197
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2,027
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198
$164K 0.03%
3,846
-51
199
$162K 0.03%
4,004
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200
$160K 0.03%
750
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8
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