SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.17M
3
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

1
+$23M
2
+$16.5M
3
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$69.3M 11.7%
250,269
-1,350
AAPL icon
2
Apple
AAPL
$3.89T
$61.4M 10.37%
264,478
-2,269
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$33.3M 5.62%
53,056
+2
NVDA icon
4
NVIDIA
NVDA
$4.43T
$23.6M 3.98%
159,690
-487
MSFT icon
5
Microsoft
MSFT
$2.96T
$17.2M 2.9%
78,260
-45,967
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.2M 2.4%
80,151
+12,675
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$13.3M 2.25%
201,104
+2,865
AMZN icon
8
Amazon
AMZN
$2.24T
$13.2M 2.23%
74,208
-86
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$12.7M 2.14%
280,290
+4,332
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$10.4M 1.75%
55,232
-449
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$38.8B
$10M 1.7%
144,711
-2,490
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$9.98M 1.69%
21,093
-92
DVY icon
13
iShares Select Dividend ETF
DVY
$22.8B
$9.2M 1.55%
65,150
+2,395
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$9.18M 1.55%
370,680
+41,608
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$8.93M 1.51%
157,159
-15,982
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.83M 1.49%
17,559
-68
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$8.36M 1.41%
13,615
-52
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$7.79M 1.32%
80,388
-4,198
JPM icon
19
JPMorgan Chase
JPM
$803B
$7.22M 1.22%
43,477
-231
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.5B
$7.03M 1.19%
355,427
+306
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$6.2M 1.05%
43,897
-2,452
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.85M 0.99%
20,949
-776
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$5.44M 0.92%
523,318
+13,551
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.89%
7
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.16M 0.87%
37,717
+3,189
1
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