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
MAR icon
201
Marriott International
MAR
$81.4B
$208K 0.04%
800
+700
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$205K 0.04%
2,174
+5
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.03%
1,830
+15
CRM icon
204
Salesforce
CRM
$222B
$202K 0.03%
854
-255
BK icon
205
Bank of New York Mellon
BK
$78B
$202K 0.03%
7,829
+669
LOW icon
206
Lowe's Companies
LOW
$138B
$198K 0.03%
787
-13
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$197K 0.03%
454
+1
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$100B
$197K 0.03%
913
+600
NXPI icon
209
NXP Semiconductors
NXPI
$50.2B
$188K 0.03%
827
UBER icon
210
Uber
UBER
$180B
$183K 0.03%
1,870
+320
GDX icon
211
VanEck Gold Miners ETF
GDX
$24.3B
$183K 0.03%
2,392
+44
PIO icon
212
Invesco Global Water ETF
PIO
$275M
$180K 0.03%
4,014
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.1B
$180K 0.03%
2,650
-1,073
PFE icon
214
Pfizer
PFE
$144B
$179K 0.03%
7,036
-808
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.1B
$179K 0.03%
6,039
+26
MAIN icon
216
Main Street Capital
MAIN
$5.19B
$178K 0.03%
2,807
+33
PM icon
217
Philip Morris
PM
$243B
$177K 0.03%
35,150
+5
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$173K 0.03%
4,883
CL icon
219
Colgate-Palmolive
CL
$64.4B
$172K 0.03%
2,156
MA icon
220
Mastercard
MA
$488B
$172K 0.03%
302
MPLX icon
221
MPLX
MPLX
$55.8B
$172K 0.03%
3,440
KLAC icon
222
KLA
KLAC
$152B
$168K 0.03%
156
+84
UAMY icon
223
United States Antimony
UAMY
$767M
$168K 0.03%
27,143
DJAN icon
224
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$167K 0.03%
3,958
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$167K 0.03%
1,193
+5
7 8
9
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