SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.33M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$2.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M

Top Sells

1
+$5.89M
2
+$4.58M
3
+$4.47M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.18M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.52M

Sector Composition

1 Technology 18.53%
2 Financials 6.85%
3 Consumer Discretionary 3.29%
4 Communication Services 2.76%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$61.3M 11.52%
248,717
+13,515
AAPL icon
2
Apple
AAPL
$3.74T
$47M 8.83%
267,635
-1,980
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$29.4M 5.51%
51,685
+6,200
NVDA icon
4
NVIDIA
NVDA
$4.46T
$19.4M 3.65%
156,178
-3,613
MSFT icon
5
Microsoft
MSFT
$3.82T
$17.7M 3.32%
123,984
-2,816
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.4M 2.33%
236,701
-87,573
AMZN icon
7
Amazon
AMZN
$2.27T
$12.3M 2.32%
73,298
-4,808
EFIV icon
8
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$11.3M 2.12%
193,131
+37,692
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$11.2M 2.11%
280,358
-30,339
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.1M 1.89%
61,150
+8,004
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.99M 1.88%
156,239
-18,584
DVY icon
12
iShares Select Dividend ETF
DVY
$20.6B
$9.26M 1.74%
69,692
-3,894
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 1.73%
18,946
-257
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$9.08M 1.71%
21,392
-133
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$8.94M 1.68%
98,279
-23,981
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$7.66M 1.44%
13,881
-454
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.65M 1.25%
23,368
-5,342
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.62M 1.24%
49,788
-7,235
JPM icon
19
JPMorgan Chase
JPM
$810B
$6.56M 1.23%
43,706
-725
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$6.22M 1.17%
354,002
-28,519
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$5.78M 1.09%
54,925
-6,045
AMP icon
22
Ameriprise Financial
AMP
$44.3B
$5.35M 1.01%
10,026
+187
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.96%
7
VGSR icon
24
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$5.04M 0.95%
481,734
+120,241
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$4.69M 0.88%
10,702
+22
1
2 3 4 5