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
SAUG icon
201
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$204K 0.03%
8,003
+1,827
GDX icon
202
VanEck Gold Miners ETF
GDX
$36.4B
$203K 0.03%
2,366
-26
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$202K 0.03%
454
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$105B
$201K 0.03%
913
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.3B
$198K 0.03%
1,803
-27
TER icon
206
Teradyne
TER
$51B
$194K 0.03%
1,000
KLAC icon
207
KLA
KLAC
$201B
$190K 0.03%
156
LOW icon
208
Lowe's Companies
LOW
$144B
$190K 0.03%
786
-1
AMGN icon
209
Amgen
AMGN
$208B
$188K 0.03%
574
IVLU icon
210
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$186K 0.03%
4,883
LIN icon
211
Linde
LIN
$236B
$183K 0.03%
430
-42
SE icon
212
Sea Limited
SE
$62.3B
$182K 0.03%
1,425
+25
MS icon
213
Morgan Stanley
MS
$265B
$181K 0.03%
1,020
+24
GLD icon
214
SPDR Gold Trust
GLD
$188B
$180K 0.03%
455
ADI icon
215
Analog Devices
ADI
$172B
$177K 0.03%
654
-284
PIO icon
216
Invesco Global Water ETF
PIO
$291M
$177K 0.03%
4,015
+1
PH icon
217
Parker-Hannifin
PH
$128B
$176K 0.03%
15,915
PM icon
218
Philip Morris
PM
$286B
$173K 0.03%
32,380
-2,770
DJAN icon
219
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
$172K 0.03%
3,958
MAIN icon
220
Main Street Capital
MAIN
$5.16B
$172K 0.03%
2,843
+36
NXPI icon
221
NXP Semiconductors
NXPI
$56.8B
$172K 0.03%
791
-36
SPGI icon
222
S&P Global
SPGI
$132B
$172K 0.03%
15,300
-7
MA icon
223
Mastercard
MA
$465B
$171K 0.03%
300
-2
MPLX icon
224
MPLX
MPLX
$60B
$170K 0.03%
3,191
-249
APO icon
225
Apollo Global Management
APO
$61.6B
$169K 0.03%
1,169
7 8
9
10 11