SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.84%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
613
New
34
Increased
249
Reduced
224
Closed
95
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.46M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.54M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$4.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Wabtec
WAB
|
$2.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.98M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Staples | 6.69% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6M | 0.65% |
54,567
+16,480
| +43% | +$1.81M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.82M | 0.63% |
111,081
-6,268
| -5% | -$328K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 0.62% |
22,110
+8,030
| +57% | +$2.07M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 0.6% |
4,757
-88
| -2% | -$102K |
|
30
Walmart
WMT
$774B
| $5.3M | 0.58% |
46,637
+3,982
| +9% | +$452K |
|
31
AT&T
T
$209B
| $5.24M | 0.57% |
179,699
+14,845
| +9% | +$433K |
|
32
CVS Health
CVS
$92.8B
| $5.2M | 0.57% |
87,619
-8,405
| -9% | -$499K |
|
33
PayPal
PYPL
$67.1B
| $5.15M | 0.56% |
53,797
-914
| -2% | -$87.5K |
|
34
Caterpillar
CAT
$196B
| $5.15M | 0.56% |
44,339
+2,333
| +6% | +$271K |
|
35
Lockheed Martin
LMT
$106B
| $5.06M | 0.55% |
14,935
+1,684
| +13% | +$571K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.98M | 0.54% |
30,178
-122
| -0.4% | -$20.1K |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.94M | 0.54% |
38,615
+2,971
| +8% | +$380K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.86M | 0.53% |
175,419
+19,379
| +12% | +$536K |
|
39
Coca-Cola
KO
$297B
| $4.83M | 0.53% |
109,093
-1,004
| -0.9% | -$44.4K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 0.52% |
143,849
-9,974
| -6% | -$333K |
|
41
PepsiCo
PEP
$204B
| $4.78M | 0.52% |
39,788
-1,876
| -5% | -$225K |
|
42
IBM
IBM
$227B
| $4.77M | 0.52% |
43,020
+6,226
| +17% | +$691K |
|
43
Comcast
CMCSA
$125B
| $4.74M | 0.52% |
137,975
+2,154
| +2% | +$74.1K |
|
44
Home Depot
HD
$405B
| $4.64M | 0.51% |
24,862
+663
| +3% | +$124K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.62M | 0.5% |
59,910
-3,010
| -5% | -$232K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 0.5% |
32,079
-3,071
| -9% | -$442K |
|
47
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.48% |
33,601
+667
| +2% | +$87.5K |
|
48
Northrop Grumman
NOC
$84.5B
| $4.35M | 0.47% |
14,382
+4,515
| +46% | +$1.37M |
|
49
RTX Corp
RTX
$212B
| $4.21M | 0.46% |
44,661
+788
| +2% | +$74.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.45% |
22,711
+1,855
| +9% | +$339K |
|