SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
1-Year Return 15.51%
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$24.7M
Cap. Flow
-$2.62M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.15%
Holding
969
New
29
Increased
240
Reduced
130
Closed
27

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.85M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$789K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
$403K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.09M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$695K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$496K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$488K

Sector Composition

1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIO icon
201
Invesco Global Water ETF
PIO
$276M
$135K 0.03%
3,997
+1
+0% +$34
SMLV icon
202
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$130K 0.03%
1,317
– –
BME icon
203
BlackRock Health Sciences Trust
BME
$480M
$129K 0.03%
3,290
– –
PBD icon
204
Invesco Global Clean Energy ETF
PBD
$82.7M
$129K 0.03%
8,360
+6
+0.1% +$92
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$128K 0.03%
1,403
– –
POOL icon
206
Pool Corp
POOL
$12.5B
$126K 0.03%
354
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$15.7B
$125K 0.03%
530
+2
+0.4% +$470
DMAY icon
208
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$120K 0.03%
3,541
– –
IYE icon
209
iShares US Energy ETF
IYE
$1.16B
$119K 0.03%
2,518
– –
YUMC icon
210
Yum China
YUMC
$16.5B
$117K 0.03%
2,095
+4
+0.2% +$223
FOCT icon
211
FT Vest US Equity Buffer ETF October
FOCT
$951M
$116K 0.03%
3,189
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$27.3B
$113K 0.03%
782
+53
+7% +$7.69K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$113K 0.03%
419
+1
+0.2% +$269
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$112K 0.03%
1,575
+4
+0.3% +$285
FAUG icon
215
FT Vest US Equity Buffer ETF August
FAUG
$962M
$111K 0.03%
+2,971
New +$111K
PAYX icon
216
Paychex
PAYX
$48.7B
$110K 0.03%
951
+111
+13% +$12.8K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
$110K 0.03%
1,034
– –
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$108K 0.03%
2,817
+2
+0.1% +$77
WDAY icon
219
Workday
WDAY
$61.7B
$107K 0.03%
500
-500
-50% -$107K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$105K 0.03%
371
+1
+0.3% +$283
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.03%
454
+1
+0.2% +$229
ABT icon
222
Abbott
ABT
$231B
$103K 0.03%
1,065
-99
-9% -$9.59K
FAPR icon
223
FT Vest US Equity Buffer ETF April
FAPR
$864M
$103K 0.03%
3,197
– –
OMC icon
224
Omnicom Group
OMC
$15.4B
$102K 0.03%
1,369
+1
+0.1% +$74
MAIN icon
225
Main Street Capital
MAIN
$5.95B
$102K 0.03%
2,504
+42
+2% +$1.71K
7 8
9
10 11