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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.11M | 1.92% | 62,872 +2,032 | +3% | +$230K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.07M | 1.92% | 155,697 +71,753 | +85% | +$3.26M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.85M | 1.86% | 61,524 +44,519 | +262% | +$4.96M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.74M | 1.55% | 46,592 +2,804 | +6% | +$345K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.67M | 1.54% | 70,147 +2,021 | +3% | +$163K |
|
6
GE Aerospace
GE
$292B
| $5.35M | 1.45% | 180,643 +11,898 | +7% | +$352K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.81M | 1.3% | 116,880 -25,691 | -18% | -$1.06M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.74M | 1.28% | 40,704 +28,204 | +226% | +$3.29M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 1.28% | 21,728 +10,598 | +95% | +$2.31M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 1.25% | 54,130 +18,880 | +54% | +$1.61M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.51M | 1.22% | 47,537 +12,508 | +36% | +$1.19M |
|
12
Qualcomm
QCOM
$173B
| $4.13M | 1.12% | 60,357 +55,928 | +1,263% | +$3.83M |
|
13
Verizon
VZ
$186B
| $4.13M | 1.12% | 79,418 -5,848 | -7% | -$304K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 1.04% | 45,752 +2,890 | +7% | +$243K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.7M | 1% | 26,887 +3,051 | +13% | +$420K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.99% | 92,934 +8,159 | +10% | +$322K |
|
17
Amazon
AMZN
$2.44T
| $3.67M | 0.99% | 4,378 +227 | +5% | +$190K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.61M | 0.98% | +68,863 | New | +$3.61M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.55M | 0.96% | 29,193 +7,943 | +37% | +$966K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.96% | 27,493 +845 | +3% | +$108K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.95% | 4,345 +2,074 | +91% | +$1.67M |
|
22
Intel
INTC
$107B
| $3.32M | 0.9% | 87,925 -24,790 | -22% | -$936K |
|
23
Pfizer
PFE
$141B
| $3.27M | 0.88% | 96,435 +11,588 | +14% | +$392K |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.21M | 0.87% | 117,884 +10,116 | +9% | +$276K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.85% | 26,551 -720 | -3% | -$85.1K |
|