SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
501
Reduced
504
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $14.7M | 0.61% |
310,185
-25,845
| -8% | -$1.22M |
|
27
Visa
V
$681B
| $14.6M | 0.61% |
70,155
+3,639
| +5% | +$756K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.6% |
46,170
+1,909
| +4% | +$590K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.1M | 0.59% |
166,390
+1,527
| +0.9% | +$129K |
|
30
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.48% |
21,210
+879
| +4% | +$480K |
|
31
CVS Health
CVS
$93B
| $10.8M | 0.45% |
116,405
+2,103
| +2% | +$196K |
|
32
Accenture
ACN
$158B
| $10.8M | 0.45% |
40,427
+2,157
| +6% | +$576K |
|
33
Comcast
CMCSA
$125B
| $10.8M | 0.45% |
308,462
+45,866
| +17% | +$1.6M |
|
34
Caterpillar
CAT
$194B
| $10.7M | 0.45% |
44,666
-91
| -0.2% | -$21.8K |
|
35
Qualcomm
QCOM
$170B
| $10.2M | 0.43% |
93,049
-1,634
| -2% | -$180K |
|
36
Walt Disney
DIS
$211B
| $10.2M | 0.43% |
117,285
+4,005
| +4% | +$348K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.43% |
115,474
-3,527
| -3% | -$311K |
|
38
Home Depot
HD
$406B
| $10M | 0.42% |
31,760
+379
| +1% | +$120K |
|
39
Verizon
VZ
$184B
| $9.98M | 0.42% |
253,219
-17,756
| -7% | -$700K |
|
40
Eli Lilly
LLY
$661B
| $9.61M | 0.4% |
26,261
+564
| +2% | +$206K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.47M | 0.4% |
116,710
+2,480
| +2% | +$201K |
|
42
Chevron
CVX
$318B
| $9.38M | 0.39% |
52,285
-1,292
| -2% | -$232K |
|
43
RTX Corp
RTX
$212B
| $9.38M | 0.39% |
92,959
+6,813
| +8% | +$688K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.33M | 0.39% |
211,934
-13,450
| -6% | -$592K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.06M | 0.38% |
227,105
-8,037
| -3% | -$321K |
|
46
Costco
COST
$421B
| $8.94M | 0.37% |
19,573
+4,174
| +27% | +$1.91M |
|
47
Elevance Health
ELV
$72.4B
| $8.79M | 0.37% |
17,144
-688
| -4% | -$353K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.75M | 0.37% |
26,409
+6,220
| +31% | +$2.06M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $8.48M | 0.36% |
70,456
-7,059
| -9% | -$849K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.45M | 0.35% |
192,340
+22,962
| +14% | +$1.01M |
|