SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $61.3M | 11.52% | 248,717 +13,515 | +6% | +$3.33M |
|
2
Apple
AAPL
$3.45T
| $47M | 8.83% | 267,635 -1,980 | -0.7% | -$348K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 5.51% | 51,685 +6,200 | +14% | +$3.52M |
|
4
NVIDIA
NVDA
$4.24T
| $19.4M | 3.65% | 156,178 -3,613 | -2% | -$449K |
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 3.32% | 123,984 -2,816 | -2% | -$401K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.4M | 2.33% | 236,701 -87,573 | -27% | -$4.58M |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.32% | 73,298 -4,808 | -6% | -$809K |
|
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $11.3M | 2.12% | 193,131 +37,692 | +24% | +$2.21M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.2M | 2.11% | 280,358 -30,339 | -10% | -$1.21M |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 1.89% | 61,150 +8,004 | +15% | +$1.32M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.99M | 1.88% | 156,239 -18,584 | -11% | -$1.19M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $9.26M | 1.74% | 69,692 -3,894 | -5% | -$517K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 1.73% | 18,946 -257 | -1% | -$125K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 1.71% | 21,392 -133 | -0.6% | -$56.5K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $8.94M | 1.68% | 98,279 -23,981 | -20% | -$2.18M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $7.66M | 1.44% | 13,881 -454 | -3% | -$250K |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.65M | 1.25% | 23,368 -5,342 | -19% | -$1.52M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.62M | 1.24% | 49,788 -7,235 | -13% | -$963K |
|
19
JPMorgan Chase
JPM
$829B
| $6.56M | 1.23% | 43,706 -725 | -2% | -$109K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.22M | 1.17% | 354,002 -28,519 | -7% | -$501K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.09% | 54,925 -6,045 | -10% | -$637K |
|
22
Ameriprise Financial
AMP
$48.5B
| $5.35M | 1.01% | 10,026 +187 | +2% | +$99.8K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.96% | 7 | – | – |
|
24
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $5.04M | 0.95% | 481,734 +120,241 | +33% | +$1.26M |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.69M | 0.88% | 10,702 +22 | +0.2% | +$9.65K |
|