SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$8.83M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.33M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.32M

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.89M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.58M
3
PHO icon
Invesco Water Resources ETF
PHO
$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 Shares
Change % 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$975M
$255K 0.05%
23,095
-5,040
-18% -$55.6K
DMXF icon
177
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$250K 0.05%
3,358
+3
+0.1% +$223
QDEC icon
178
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$245K 0.05%
8,353
– –
IPG icon
179
Interpublic Group of Companies
IPG
$9.69B
$245K 0.05%
10,009
-24
-0.2% -$587
ET icon
180
Energy Transfer Partners
ET
$60.3B
$244K 0.05%
218,406
-15,375
-7% -$17.2K
WMB icon
181
Williams Companies
WMB
$70.5B
$242K 0.05%
65,408
+47,090
+257% +$174K
WFC icon
182
Wells Fargo
WFC
$258B
$239K 0.04%
2,978
-100
-3% -$8.01K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.5B
$236K 0.04%
3,723
-733
-16% -$46.5K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$45B
$233K 0.04%
2,741
+23
+0.8% +$1.95K
DMAY icon
185
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$230K 0.04%
5,362
– –
SCHW icon
186
Charles Schwab
SCHW
$175B
$227K 0.04%
2,492
+3
+0.1% +$274
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$223K 0.04%
2,034
+21
+1% +$2.3K
ADI icon
188
Analog Devices
ADI
$120B
$222K 0.04%
935
-61
-6% -$14.5K
DOCT icon
189
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$220K 0.04%
5,364
– –
ABBV icon
190
AbbVie
ABBV
$374B
$220K 0.04%
17,677
+3,447
+24% +$42.8K
AGO icon
191
Assured Guaranty
AGO
$3.89B
$217K 0.04%
2,488
– –
GE icon
192
GE Aerospace
GE
$293B
$209K 0.04%
814
+36
+5% +$9.26K
EPD icon
193
Enterprise Products Partners
EPD
$68.9B
$209K 0.04%
6,737
+12
+0.2% +$372
SE icon
194
Sea Limited
SE
$107B
$200K 0.04%
1,250
+400
+47% +$64K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.5B
$200K 0.04%
1,815
+24
+1% +$2.64K
DDM icon
196
ProShares Ultra Dow30
DDM
$436M
$200K 0.04%
2,036
-334
-14% -$32.7K
CL icon
197
Colgate-Palmolive
CL
$67.7B
$196K 0.04%
2,156
-52
-2% -$4.73K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$9.25B
$195K 0.04%
1,034
-31,231
-97% -$5.89M
PM icon
199
Philip Morris
PM
$254B
$193K 0.04%
35,145
+8,494
+32% +$46.7K
NMM icon
200
Navios Maritime Partners
NMM
$1.41B
$193K 0.04%
5,116
– –
6 7
8
9 10