SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$70.7M
(-17%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
207
Reduced
373
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $74K | 0.02% |
2,566
| – | – |
|
227
eBay
EBAY
$42.3B
| $74K | 0.02% |
1,793
-348
| -16% | -$14.4K |
|
228
Hasbro
HAS
$11.2B
| $74K | 0.02% |
910
-181
| -17% | -$14.7K |
|
229
Kite Realty
KRG
$5.11B
| $74K | 0.02% |
4,315
+33
| +0.8% | +$566 |
|
230
Vanguard Utilities ETF
VPU
$7.21B
| $74K | 0.02% |
490
+250
| +104% | +$37.8K |
|
231
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $73K | 0.02% |
3,402
+453
| +15% | +$9.72K |
|
232
iShares Select U.S. REIT ETF
ICF
$1.92B
| $71K | 0.02% |
1,171
| – | – |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $70K | 0.02% |
1,703
+3
| +0.2% | +$123 |
|
234
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $68K | 0.02% |
688
+390
| +131% | +$38.5K |
|
235
VanEck Semiconductor ETF
SMH
$27.3B
| $68K | 0.02% |
670
| – | – |
|
236
Wells Fargo
WFC
$253B
| $67K | 0.02% |
1,718
-238
| -12% | -$9.28K |
|
237
Fortinet
FTNT
$60.4B
| $65K | 0.02% |
1,155
+350
| +43% | +$19.7K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $65K | 0.02% |
279
+83
| +42% | +$19.3K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $64K | 0.02% |
2,344
| – | – |
|
240
Charles Schwab
SCHW
$167B
| $64K | 0.02% |
1,025
-21
| -2% | -$1.31K |
|
241
Webster Financial
WBS
$10.3B
| $64K | 0.02% |
1,540
+12
| +0.8% | +$499 |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $62K | 0.02% |
1,310
-286
| -18% | -$13.5K |
|
243
WPP
WPP
$5.83B
| $62K | 0.02% |
1,242
| – | – |
|
244
CrowdStrike
CRWD
$105B
| $61K | 0.02% |
364
+40
| +12% | +$6.7K |
|
245
Gentex
GNTX
$6.25B
| $61K | 0.02% |
2,214
+2
| +0.1% | +$55 |
|
246
DTE Energy
DTE
$28.4B
| $60K | 0.02% |
477
+3
| +0.6% | +$377 |
|
247
Caterpillar
CAT
$198B
| $59K | 0.02% |
332
-104
| -24% | -$18.5K |
|
248
GE Aerospace
GE
$296B
| $59K | 0.02% |
1,507
-3
| -0.2% | -$117 |
|
249
Mastercard
MA
$528B
| $59K | 0.02% |
187
-18
| -9% | -$5.68K |
|
250
Allstate
ALL
$53.1B
| $58K | 0.02% |
458
-6
| -1% | -$760 |
|