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
1
$63.5M 12.78%
296,167
-25,357
2
$51.9M 10.44%
246,334
-7,916
3
$25.9M 5.21%
51,801
-372
4
$18.7M 3.76%
41,854
-210
5
$14.9M 2.99%
120,284
+14,274
6
$12.9M 2.6%
66,900
+649
7
$11.3M 2.28%
196,388
-75,955
8
$10.5M 2.12%
119,625
+587
9
$9.73M 1.96%
23,921
-534
10
$9.58M 1.93%
79,184
-12,996
11
$9.14M 1.84%
260,935
-2,475
12
$8.42M 1.69%
23,096
-402
13
$8.3M 1.67%
17,323
-2,461
14
$7.68M 1.54%
59,797
-3,287
15
$7.24M 1.46%
64,467
-9,300
16
$6.83M 1.37%
29,771
-3,446
17
$6.77M 1.36%
37,177
+142
18
$6.22M 1.25%
41,330
-1,852
19
$5.9M 1.19%
74,851
-1,570
20
$5.4M 1.09%
52,032
-7,813
21
$5.33M 1.07%
109,269
+97,727
22
$4.8M 0.97%
90,489
+80,449
23
$4.44M 0.89%
31,433
+841
24
$4.3M 0.86%
42,028
-167
25
$4.29M 0.86%
7
1
2 3 4 5