SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.19%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
145
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.97M |
| 2 |
Walmart
WMT
|
$4.33M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.76M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.49M |
| 5 |
iShares MBS ETF
MBB
|
$3.38M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.1M | 0.84% |
30,085
+2,292
| +8% | +$236K |
|
27
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.83% |
24,298
+6,420
| +36% | +$810K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.03M | 0.82% |
93,962
+3,243
| +4% | +$105K |
|
29
Lockheed Martin
LMT
$105B
| $2.9M | 0.78% |
12,077
+2,250
| +23% | +$539K |
|
30
AT&T
T
$208B
| $2.8M | 0.76% |
68,969
-4,128
| -6% | -$168K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.76M | 0.75% |
17,854
+11,963
| +203% | +$1.85M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.72M | 0.74% |
118,875
+365
| +0.3% | +$8.36K |
|
33
B&G Foods
BGS
$356M
| $2.71M | 0.73% |
55,129
+3,591
| +7% | +$177K |
|
34
Visa
V
$681B
| $2.6M | 0.7% |
31,459
+790
| +3% | +$65.3K |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.5M | 0.68% |
+92,606
| New | +$2.5M |
|
36
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.67% |
28,545
+1,797
| +7% | +$156K |
|
37
Exxon Mobil
XOM
$477B
| $2.45M | 0.66% |
28,046
-2,305
| -8% | -$201K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.44M | 0.66% |
29,919
-460
| -2% | -$37.5K |
|
39
Amphenol
APH
$135B
| $2.42M | 0.66% |
37,313
-1,106
| -3% | -$71.8K |
|
40
PPL Corp
PPL
$26.8B
| $2.42M | 0.66% |
70,014
+5,505
| +9% | +$190K |
|
41
Seagate
STX
$37.5B
| $2.33M | 0.63% |
60,461
+51,738
| +593% | +$1.99M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.61% |
19,280
+2,832
| +17% | +$332K |
|
43
IBM
IBM
$227B
| $2.25M | 0.61% |
14,177
+409
| +3% | +$65K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.25M | 0.61% |
88,042
+3,244
| +4% | +$82.8K |
|
45
Illumina
ILMN
$15.2B
| $2.21M | 0.6% |
+12,170
| New | +$2.21M |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.21M | 0.6% |
44,016
+1,754
| +4% | +$88K |
|
47
HEICO
HEI
$44.4B
| $2.2M | 0.6% |
+31,832
| New | +$2.2M |
|
48
Caterpillar
CAT
$194B
| $2.18M | 0.59% |
24,519
-868
| -3% | -$77.1K |
|
49
Welltower
WELL
$112B
| $2.16M | 0.59% |
28,928
+2,310
| +9% | +$173K |
|
50
UnitedHealth
UNH
$279B
| $2.14M | 0.58% |
15,256
+3,135
| +26% | +$439K |
|