SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$773K
3
+$548K
4
PANW icon
Palo Alto Networks
PANW
+$383K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K

Top Sells

1
+$11.5M
2
+$4.41M
3
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.13M

Sector Composition

1 Technology 19.23%
2 Financials 6.4%
3 Communication Services 3.27%
4 Consumer Discretionary 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$53.1M 10.01%
247,542
-16,936
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$51.5M 9.72%
206,948
-43,321
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$29.9M 5.64%
50,012
-3,044
NVDA icon
4
NVIDIA
NVDA
$5.32T
$22.2M 4.19%
160,470
+780
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$14.8M 2.8%
80,372
+221
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$13.7M 2.58%
279,631
-659
MSFT icon
7
Microsoft
MSFT
$3.44T
$12.6M 2.38%
76,777
-1,483
AMZN icon
8
Amazon
AMZN
$2.83T
$11.8M 2.23%
73,755
-453
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$10.7M 2.01%
168,952
-32,152
DVY icon
10
iShares Select Dividend ETF
DVY
$22.4B
$9.6M 1.81%
63,420
-1,730
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$9.59M 1.81%
401,735
+31,055
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.55T
$9.28M 1.75%
54,424
-808
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$133B
$8.8M 1.66%
82,572
-1,800
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$8.45M 1.6%
149,401
-7,758
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.01M 1.51%
16,705
-854
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$40.3B
$7.96M 1.5%
113,453
-31,258
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.93M 1.5%
78,860
-1,528
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$35.1B
$7.22M 1.36%
355,538
+111
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$6.98M 1.32%
12,087
-1,528
JPM icon
20
JPMorgan Chase
JPM
$796B
$6.54M 1.23%
43,306
-171
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
$6.09M 1.15%
42,076
-1,821
VGSR icon
22
Vert Global Sustainable Real Estate ETF
VGSR
$510M
$5.58M 1.05%
540,065
+16,747
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.18M 0.98%
20,113
-836
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.95%
7
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.77M 0.9%
37,244
-473
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