SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+2.44%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$18.5M
(+3.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
249
Reduced
172
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.81M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.14M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.77M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.06M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
McDonald's
MCD
|
$574K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $130K | 0.02% |
511
-25
| -5% | -$6.34K |
|
227
Workday
WDAY
$61.7B
| $129K | 0.02% |
500
| – | – |
|
228
W.P. Carey
WPC
$14.9B
| $129K | 0.02% |
2,364
+13
| +0.6% | +$708 |
|
229
iShares US Regional Banks ETF
IAT
$648M
| $128K | 0.02% |
2,547
-2,384
| -48% | -$120K |
|
230
Morgan Stanley
MS
$236B
| $128K | 0.02% |
1,019
+2
| +0.2% | +$251 |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $127K | 0.02% |
2,106
-1,930
| -48% | -$116K |
|
232
iShares US Infrastructure ETF
IFRA
$2.95B
| $126K | 0.02% |
2,718
+14
| +0.5% | +$648 |
|
233
Truist Financial
TFC
$60B
| $124K | 0.02% |
2,858
| – | – |
|
234
Linde
LIN
$220B
| $121K | 0.02% |
289
-45
| -13% | -$18.8K |
|
235
Uber
UBER
$190B
| $121K | 0.02% |
2,003
+405
| +25% | +$24.4K |
|
236
Oshkosh
OSK
$8.93B
| $121K | 0.02% |
1,268
-125
| -9% | -$11.9K |
|
237
Kite Realty
KRG
$5.11B
| $120K | 0.02% |
4,767
+41
| +0.9% | +$1.04K |
|
238
Paychex
PAYX
$48.7B
| $119K | 0.02% |
850
+5
| +0.6% | +$701 |
|
239
Parker-Hannifin
PH
$96.1B
| $116K | 0.02% |
182
| – | – |
|
240
Omnicom Group
OMC
$15.4B
| $115K | 0.02% |
1,331
| – | – |
|
241
Super Micro Computer
SMCI
$24B
| $112K | 0.02% |
+3,681
| New | +$112K |
|
242
PayPal
PYPL
$65.2B
| $111K | 0.02% |
1,299
+676
| +109% | +$57.7K |
|
243
Automatic Data Processing
ADP
$120B
| $107K | 0.02% |
366
| – | – |
|
244
Bio-Techne
TECH
$8.46B
| $106K | 0.02% |
1,468
| – | – |
|
245
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $106K | 0.02% |
4,570
+3,082
| +207% | +$71.2K |
|
246
Celsius Holdings
CELH
$15B
| $105K | 0.02% |
4,000
+2,000
| +100% | +$52.7K |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $105K | 0.02% |
792
| – | – |
|
248
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $103K | 0.02% |
559
+400
| +252% | +$74K |
|
249
STAG Industrial
STAG
$6.9B
| $103K | 0.02% |
3,054
-251
| -8% | -$8.49K |
|
250
Applovin
APP
$166B
| $103K | 0.02% |
318
-132
| -29% | -$42.7K |
|