SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.43M | 0.45% |
36,831
+7,371
| +25% | +$687K |
|
52
Qualcomm
QCOM
$173B
| $3.41M | 0.44% |
59,859
-6,602
| -10% | -$376K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.41M | 0.44% |
117,104
+106,672
| +1,023% | +$3.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.44% |
13,624
+7,148
| +110% | +$1.79M |
|
55
Home Depot
HD
$405B
| $3.38M | 0.44% |
19,695
+2,604
| +15% | +$447K |
|
56
Boeing
BA
$177B
| $3.35M | 0.44% |
10,391
+1,508
| +17% | +$486K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.33M | 0.43% |
102,508
-13,876
| -12% | -$451K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.31M | 0.43% |
125,169
-9,583
| -7% | -$253K |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.43% |
69,584
-84,637
| -55% | -$3.99M |
|
60
PepsiCo
PEP
$204B
| $3.26M | 0.42% |
29,500
+4,407
| +18% | +$487K |
|
61
Procter & Gamble
PG
$368B
| $3.25M | 0.42% |
35,358
+2,690
| +8% | +$247K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.41% |
20,629
+9,160
| +80% | +$1.41M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.41% |
81,879
+66,331
| +427% | +$2.53M |
|
64
Kimberly-Clark
KMB
$42.8B
| $3.11M | 0.4% |
27,304
-120
| -0.4% | -$13.7K |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.11M | 0.4% |
67,268
-6,545
| -9% | -$303K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.08M | 0.4% |
58,538
-503
| -0.9% | -$26.4K |
|
67
iShares MBS ETF
MBB
$41B
| $3.07M | 0.4% |
29,318
+21,777
| +289% | +$2.28M |
|
68
Welltower
WELL
$113B
| $3.06M | 0.4% |
44,064
+520
| +1% | +$36.1K |
|
69
Digital Realty Trust
DLR
$57.2B
| $3.05M | 0.4% |
28,656
+124
| +0.4% | +$13.2K |
|
70
Abbott
ABT
$231B
| $3.05M | 0.4% |
42,150
+5,163
| +14% | +$373K |
|
71
Union Pacific
UNP
$133B
| $3.01M | 0.39% |
21,753
+2,442
| +13% | +$338K |
|
72
Altria Group
MO
$113B
| $2.97M | 0.39% |
60,112
+9,279
| +18% | +$458K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.38% |
26,781
-189
| -0.7% | -$20.7K |
|
74
Seagate
STX
$35.6B
| $2.92M | 0.38% |
75,765
-797
| -1% | -$30.8K |
|
75
Duke Energy
DUK
$95.3B
| $2.86M | 0.37% |
33,158
+612
| +2% | +$52.8K |
|