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
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$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 Change
in Stake 		Capital Flow
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$193K 0.04%
2,169
+6
PFE icon
202
Pfizer
PFE
$145B
$190K 0.04%
7,844
-372
RY icon
203
Royal Bank of Canada
RY
$207B
$189K 0.04%
1,433
NXPI icon
204
NXP Semiconductors
NXPI
$51.1B
$181K 0.03%
827
+441
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$180K 0.03%
453
+196
PIO icon
206
Invesco Global Water ETF
PIO
$282M
$179K 0.03%
4,014
+7
BLK icon
207
Blackrock
BLK
$168B
$178K 0.03%
12,958
-2,420
LOW icon
208
Lowe's Companies
LOW
$132B
$177K 0.03%
800
+1
MPLX icon
209
MPLX
MPLX
$52.7B
$177K 0.03%
3,440
CI icon
210
Cigna
CI
$71.6B
$175K 0.03%
528
-67
CELH icon
211
Celsius Holdings
CELH
$11.3B
$173K 0.03%
3,738
-262
MA icon
212
Mastercard
MA
$497B
$170K 0.03%
302
+185
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$13.5B
$169K 0.03%
6,013
+22
ADBE icon
214
Adobe
ADBE
$139B
$168K 0.03%
433
-40
YUM icon
215
Yum! Brands
YUM
$41.2B
$165K 0.03%
1,114
-21
MAIN icon
216
Main Street Capital
MAIN
$5.25B
$164K 0.03%
2,774
+31
GHI icon
217
Greystone Housing Impact Investors LP
GHI
$168M
$164K 0.03%
14,472
-2,999
ACN icon
218
Accenture
ACN
$152B
$164K 0.03%
548
+236
IVLU icon
219
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$161K 0.03%
+4,883
PGR icon
220
Progressive
PGR
$128B
$160K 0.03%
13,792
+2,021
AMGN icon
221
Amgen
AMGN
$182B
$160K 0.03%
573
-55
DJAN icon
222
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$160K 0.03%
3,958
+207
GEV icon
223
GE Vernova
GEV
$156B
$158K 0.03%
55,446
+2,151
HON icon
224
Honeywell
HON
$124B
$157K 0.03%
6,373
-326
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$157K 0.03%
1,188
+4
7 8
9
10 11