SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
239
Reduced
253
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Large-Cap ETF
VV
$44.6B
| $672K | 0.05% |
4,295
+8
| +0.2% | +$1.25K |
|
|
AYX
327
DELISTED
Alteryx, Inc.
AYX
| $669K | 0.05% |
5,894
-15,680
| -73% | -$1.78M |
|
328
Wynn Resorts
WYNN
$12.6B
| $667K | 0.05% |
+9,284
| New | +$667K |
|
329
Vanguard Industrials ETF
VIS
$6.11B
| $666K | 0.05% |
4,602
-26
| -0.6% | -$3.76K |
|
330
IQVIA
IQV
$31.9B
| $664K | 0.05% |
4,210
+55
| +1% | +$8.67K |
|
331
Electronic Arts
EA
$42.2B
| $660K | 0.05% |
5,063
+137
| +3% | +$17.9K |
|
332
United Bankshares
UBSI
$5.42B
| $659K | 0.05% |
30,689
+1,561
| +5% | +$33.5K |
|
333
Annaly Capital Management
NLY
$14.2B
| $654K | 0.05% |
22,955
-288
| -1% | -$8.2K |
|
334
SPDR Gold Trust
GLD
$112B
| $648K | 0.05% |
3,661
+666
| +22% | +$118K |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $641K | 0.05% |
20,954
-248
| -1% | -$7.59K |
|
336
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.05% |
10,613
-1,009
| -9% | -$60.8K |
|
337
Vanguard Total Bond Market
BND
$135B
| $630K | 0.05% |
7,145
+347
| +5% | +$30.6K |
|
338
Intuit
INTU
$188B
| $630K | 0.05% |
1,930
-408
| -17% | -$133K |
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $629K | 0.05% |
24,146
+539
| +2% | +$14K |
|
340
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $629K | 0.05% |
6,310
+107
| +2% | +$10.7K |
|
341
Welltower
WELL
$112B
| $629K | 0.05% |
11,414
-873
| -7% | -$48.1K |
|
342
Lowe's Companies
LOW
$151B
| $624K | 0.05% |
3,763
+461
| +14% | +$76.5K |
|
343
American Tower
AMT
$92.9B
| $619K | 0.05% |
2,560
+153
| +6% | +$37K |
|
344
VanEck Intermediate Muni ETF
ITM
$1.95B
| $619K | 0.05% |
12,065
-191
| -2% | -$9.79K |
|
345
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $614K | 0.05% |
10,697
-533
| -5% | -$30.6K |
|
346
T-Mobile US
TMUS
$284B
| $612K | 0.05% |
5,354
+367
| +7% | +$42K |
|
347
Air Products & Chemicals
APD
$64.5B
| $610K | 0.05% |
2,046
+73
| +4% | +$21.7K |
|
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $608K | 0.05% |
10,304
-678
| -6% | -$40K |
|
349
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $607K | 0.05% |
7,781
-7,384
| -49% | -$576K |
|
350
Boston Scientific
BSX
$159B
| $605K | 0.05% |
15,830
+427
| +3% | +$16.3K |
|