SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$68.9M 11.8%
251,619
+2,902
AAPL icon
2
Apple
AAPL
$4.18T
$58.1M 9.96%
266,747
-888
VOO icon
3
Vanguard S&P 500 ETF
VOO
$798B
$32.5M 5.57%
53,054
+1,369
NVDA icon
4
NVIDIA
NVDA
$4.37T
$23.7M 4.06%
160,177
+3,999
MSFT icon
5
Microsoft
MSFT
$3.62T
$18.5M 3.17%
124,227
+243
EFIV icon
6
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$12.6M 2.16%
198,239
+5,108
AMZN icon
7
Amazon
AMZN
$2.5T
$12.6M 2.15%
74,294
+996
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$11.9M 2.03%
275,958
-4,400
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$11.8M 2.02%
67,476
+6,326
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.4B
$10M 1.72%
147,201
-9,038
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$9.92M 1.7%
21,185
-207
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$9.58M 1.64%
173,141
-63,560
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$8.92M 1.53%
62,755
-6,937
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 1.52%
17,627
-1,319
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$8.22M 1.41%
329,072
+256,625
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$8.21M 1.41%
13,667
-214
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$8.15M 1.4%
55,681
+756
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$8.11M 1.39%
84,586
-13,693
JPM icon
19
JPMorgan Chase
JPM
$841B
$7.14M 1.22%
43,708
+2
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.86M 1.18%
355,121
+1,119
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$6.56M 1.12%
46,349
-3,439
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.38M 1.09%
21,725
-1,643
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$5.43M 0.93%
509,767
+28,033
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.91%
7
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$4.97M 0.85%
43,603
+1,923
1
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