SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+6.69%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$27.2M
(+5.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
870
New
15
Increased
232
Reduced
158
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
Dolphin Entertainment
DLPN
|
$699K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$507K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$467K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.24M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$508K |
| 5 |
iShares Select Dividend ETF
DVY
|
$431K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Infrastructure ETF
IFRA
$2.93B
| $127K | 0.02% |
2,704
+14
| +0.5% | +$658 |
|
227
Reddit
RDDT
$43.4B
| $127K | 0.02% |
1,919
+691
| +56% | +$45.6K |
|
228
Kite Realty
KRG
$5.06B
| $126K | 0.02% |
4,726
+44
| +0.9% | +$1.17K |
|
229
Costco
COST
$424B
| $125K | 0.02% |
141
-4
| -3% | -$3.55K |
|
230
Micron Technology
MU
$139B
| $123K | 0.02% |
1,189
+325
| +38% | +$33.7K |
|
231
Truist Financial
TFC
$60.7B
| $122K | 0.02% |
2,858
+135
| +5% | +$5.77K |
|
232
Workday
WDAY
$61.7B
| $122K | 0.02% |
500
| – | – |
|
233
Delta Air Lines
DAL
$39.5B
| $122K | 0.02% |
2,401
| – | – |
|
234
Broadcom
AVGO
$1.44T
| $121K | 0.02% |
701
+11
| +2% | +$1.9K |
|
235
Uber
UBER
$192B
| $120K | 0.02% |
1,598
+10
| +0.6% | +$752 |
|
236
Invesco Global Clean Energy ETF
PBD
$81M
| $118K | 0.02% |
8,398
+8
| +0.1% | +$112 |
|
237
Bio-Techne
TECH
$8.23B
| $117K | 0.02% |
1,468
| – | – |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $117K | 0.02% |
2,293
| – | – |
|
239
iShares Biotechnology ETF
IBB
$5.68B
| $115K | 0.02% |
792
+1
| +0.1% | +$146 |
|
240
Parker-Hannifin
PH
$95.9B
| $115K | 0.02% |
182
| – | – |
|
241
Paychex
PAYX
$49.4B
| $113K | 0.02% |
845
+6
| +0.7% | +$805 |
|
242
General Motors
GM
$55.4B
| $111K | 0.02% |
2,481
-199
| -7% | -$8.92K |
|
|
HQH
243
abrdn Healthcare Investors
HQH
$901M
| $109K | 0.02% |
5,837
| – | – |
|
244
Best Buy
BBY
$16.3B
| $108K | 0.02% |
1,046
-64
| -6% | -$6.61K |
|
245
BlackRock Health Sciences Trust
BME
$477M
| $108K | 0.02% |
2,569
-483
| -16% | -$20.3K |
|
246
CVS Health
CVS
$93.5B
| $106K | 0.02% |
1,688
-886
| -34% | -$55.7K |
|
247
Morgan Stanley
MS
$240B
| $106K | 0.02% |
1,017
+2
| +0.2% | +$209 |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $105K | 0.02% |
2,071
| – | – |
|
249
Automatic Data Processing
ADP
$122B
| $101K | 0.02% |
366
-505
| -58% | -$140K |
|
250
NXP Semiconductors
NXPI
$56.8B
| $98.6K | 0.02% |
411
| – | – |
|