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
201
$159K 0.03%
1,947
+19
202
$159K 0.03%
+3,297
203
$157K 0.03%
1,475
204
$155K 0.03%
1,406
205
$153K 0.03%
5,907
206
$152K 0.03%
2,574
+13
207
$150K 0.03%
3,479
+13
208
$147K 0.03%
334
209
$146K 0.03%
1,326
+9
210
$145K 0.03%
1,779
+10
211
$143K 0.03%
3,961
212
$142K 0.03%
535
213
$137K 0.03%
1,034
214
$136K 0.03%
4,522
+8
215
$135K 0.03%
856
-311
216
$133K 0.03%
2,626
+38
217
$132K 0.03%
422
218
$131K 0.03%
14,819
+538
219
$129K 0.03%
2,836
+5
220
$129K 0.03%
2,337
-617
221
$127K 0.03%
1,077
222
$126K 0.03%
793
-207
223
$125K 0.03%
3,052
224
$125K 0.03%
2,680
225
$123K 0.02%
145
7 8
9
10 11