SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $1.13M | 0.18% |
14,121
+69
| +0.5% | +$5.54K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.18% |
7,648
+1,462
| +24% | +$213K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.18% |
14,383
+323
| +2% | +$24.9K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.11M | 0.18% |
33,228
+1,416
| +4% | +$47.2K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.1M | 0.18% |
10,712
+401
| +4% | +$41K |
|
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.09M | 0.18% |
+50,219
| New | +$1.09M |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.06M | 0.17% |
34,137
-1,356
| -4% | -$42.1K |
|
183
General Mills
GIS
$26.5B
| $1.05M | 0.17% |
20,261
+3,471
| +21% | +$180K |
|
184
iShares MBS ETF
MBB
$41.1B
| $1.05M | 0.17% |
9,770
+454
| +5% | +$48.6K |
|
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.04M | 0.17% |
40,825
+1,982
| +5% | +$50.6K |
|
186
Estee Lauder
EL
$31.5B
| $1.03M | 0.17% |
9,588
+1,370
| +17% | +$148K |
|
187
McDonald's
MCD
$226B
| $1.02M | 0.16% |
6,488
-275
| -4% | -$43.1K |
|
188
T Rowe Price
TROW
$24.5B
| $1.01M | 0.16% |
11,128
+1,736
| +18% | +$157K |
|
189
Vanguard S&P 500 ETF
VOO
$730B
| $1M | 0.16% |
4,336
+2,960
| +215% | +$683K |
|
190
iShares US Treasury Bond ETF
GOVT
$27.9B
| $985K | 0.16% |
39,018
-5,444
| -12% | -$137K |
|
191
Accenture
ACN
$158B
| $983K | 0.16% |
7,280
+1,231
| +20% | +$166K |
|
192
VF Corp
VFC
$5.84B
| $962K | 0.16% |
16,073
+2,742
| +21% | +$164K |
|
193
Texas Instruments
TXN
$170B
| $961K | 0.16% |
10,723
+306
| +3% | +$27.4K |
|
194
Mondelez International
MDLZ
$78.8B
| $953K | 0.15% |
23,437
+4,279
| +22% | +$174K |
|
195
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $946K | 0.15% |
16,418
+634
| +4% | +$36.5K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $909K | 0.15% |
15,775
+1,651
| +12% | +$95.1K |
|
197
General Dynamics
GD
$86.7B
| $907K | 0.15% |
4,412
+287
| +7% | +$59K |
|
198
Merck
MRK
$210B
| $888K | 0.14% |
14,538
+2,731
| +23% | +$167K |
|
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $884K | 0.14% |
20,038
+456
| +2% | +$20.1K |
|
200
VanEck Intermediate Muni ETF
ITM
$1.94B
| $882K | 0.14% |
18,330
+449
| +3% | +$21.6K |
|