SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
418
New
38
Increased
254
Reduced
97
Closed
19
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.92M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Ford
F
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 3.51% | 91,449 -9,415 | -9% | -$2.53M |
|
2
Amazon
AMZN
$2.44T
| $14.6M | 2.09% | 12,519 +1,516 | +14% | +$1.77M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.9M | 1.85% | 435,810 +42,199 | +11% | +$1.25M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 1.48% | 94,517 +3,616 | +4% | +$395K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.39% | 55,003 +4,392 | +9% | +$775K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.46M | 1.35% | 166,280 +86,502 | +108% | +$4.92M |
|
7
Apple
AAPL
$3.45T
| $9.45M | 1.35% | 55,822 +7,878 | +16% | +$1.33M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.09M | 1.3% | 108,432 -20,442 | -16% | -$1.71M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 1.26% | 114,333 +5,080 | +5% | +$390K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 1.07% | 39,298 +1,851 | +5% | +$351K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.15M | 1.02% | 46,802 -3,278 | -7% | -$501K |
|
12
NVIDIA
NVDA
$4.24T
| $6.5M | 0.93% | 33,595 +3,908 | +13% | +$756K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 0.91% | 6,056 -1,192 | -16% | -$1.26M |
|
14
Chevron
CVX
$324B
| $6.11M | 0.87% | 48,769 +8,443 | +21% | +$1.06M |
|
15
Verizon
VZ
$186B
| $5.89M | 0.84% | 111,286 +12,256 | +12% | +$649K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.82M | 0.83% | 57,065 +977 | +2% | +$99.7K |
|
17
Qualcomm
QCOM
$173B
| $5.71M | 0.82% | 89,240 +2,990 | +3% | +$191K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.56M | 0.79% | 48,672 -2,049 | -4% | -$234K |
|
|
19
ARK Innovation ETF
ARKK
$7.45B
| $5.42M | 0.77% | +146,124 | New | +$5.42M |
|
20
Caterpillar
CAT
$196B
| $5.4M | 0.77% | 34,266 +2,141 | +7% | +$337K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 0.76% | 48,667 -16,422 | -25% | -$1.8M |
|
22
Intel
INTC
$107B
| $5.24M | 0.75% | 113,596 +5,235 | +5% | +$242K |
|
23
UnitedHealth
UNH
$281B
| $5.19M | 0.74% | 23,534 +2,042 | +10% | +$450K |
|
24
Pfizer
PFE
$141B
| $5.02M | 0.72% | 138,640 +9,603 | +7% | +$348K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.72% | 35,900 +5,039 | +16% | +$704K |
|