SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 3 |
GE Aerospace
GE
|
$5.01M |
| 4 |
iShares MBS ETF
MBB
|
$4.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.33M | 0.8% |
+30,498
| New | +$2.33M |
|
27
Exxon Mobil
XOM
$477B
| $2.32M | 0.79% |
+27,784
| New | +$2.32M |
|
28
Mattel
MAT
$5.87B
| $2.31M | 0.79% |
+68,733
| New | +$2.31M |
|
29
Pfizer
PFE
$141B
| $2.3M | 0.79% |
+81,903
| New | +$2.3M |
|
30
AT&T
T
$208B
| $2.27M | 0.77% |
+76,779
| New | +$2.27M |
|
|
IELG
31
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.26M | 0.77% |
+69,767
| New | +$2.26M |
|
32
PPL Corp
PPL
$26.8B
| $2.15M | 0.73% |
+56,394
| New | +$2.15M |
|
33
Vanguard Value ETF
VTV
$143B
| $2.14M | 0.73% |
+25,956
| New | +$2.14M |
|
34
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.71% |
+15,555
| New | +$2.09M |
|
35
Gilead Sciences
GILD
$140B
| $2.09M | 0.71% |
+22,749
| New | +$2.09M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.99M | 0.68% |
+29,210
| New | +$1.99M |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.99M | 0.68% |
+83,145
| New | +$1.99M |
|
38
Wells Fargo
WFC
$258B
| $1.93M | 0.66% |
+40,008
| New | +$1.93M |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.92M | 0.65% |
+38,629
| New | +$1.92M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.89M | 0.65% |
+41,999
| New | +$1.89M |
|
41
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.64% |
+25,024
| New | +$1.88M |
|
42
Lockheed Martin
LMT
$105B
| $1.88M | 0.64% |
+8,478
| New | +$1.88M |
|
43
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.74M | 0.59% |
+101,362
| New | +$1.74M |
|
44
IBM
IBM
$227B
| $1.73M | 0.59% |
+11,955
| New | +$1.73M |
|
45
General Motors
GM
$55B
| $1.72M | 0.59% |
+54,791
| New | +$1.72M |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.72M | 0.59% |
+37,613
| New | +$1.72M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.58% |
+44,520
| New | +$1.7M |
|
48
B&G Foods
BGS
$356M
| $1.69M | 0.58% |
+48,522
| New | +$1.69M |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.68M | 0.57% |
+68,947
| New | +$1.68M |
|
50
Welltower
WELL
$112B
| $1.66M | 0.57% |
+23,916
| New | +$1.66M |
|