SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.93M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.55M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.73M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $138K | 0.03% |
3,269
+3,043
| +1,346% | +$128K |
|
227
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $137K | 0.03% |
3,280
| – | – |
|
228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $135K | 0.03% |
4,546
+8
| +0.2% | +$238 |
|
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $135K | 0.03% |
1,697
+4
| +0.2% | +$318 |
|
230
Linde
LIN
$222B
| $135K | 0.03% |
289
| – | – |
|
231
Paychex
PAYX
$48.8B
| $132K | 0.03% |
855
+5
| +0.6% | +$771 |
|
232
Parker-Hannifin
PH
$94.5B
| $130K | 0.03% |
19,000
+18,818
| +10,340% | +$128K |
|
233
Invesco Water Resources ETF
PHO
$2.24B
| $130K | 0.03% |
64,674
+63,655
| +6,247% | +$127K |
|
234
Uber
UBER
$194B
| $129K | 0.03% |
1,765
-238
| -12% | -$17.3K |
|
235
Vanguard Health Care ETF
VHT
$15.5B
| $128K | 0.03% |
483
-28
| -5% | -$7.42K |
|
236
Palantir
PLTR
$367B
| $126K | 0.03% |
1,496
+796
| +114% | +$67.2K |
|
237
SPDR S&P Biotech ETF
XBI
$5.27B
| $126K | 0.03% |
106,571
+106,319
| +42,190% | +$126K |
|
238
iShares US Infrastructure ETF
IFRA
$2.89B
| $123K | 0.03% |
2,734
+16
| +0.6% | +$721 |
|
239
Check Point Software Technologies
CHKP
$20.5B
| $120K | 0.03% |
527
+420
| +393% | +$95.7K |
|
240
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $120K | 0.03% |
2,107
+1
| +0% | +$57 |
|
241
Oshkosh
OSK
$8.74B
| $119K | 0.02% |
1,268
| – | – |
|
242
Morgan Stanley
MS
$236B
| $119K | 0.02% |
1,020
+1
| +0.1% | +$117 |
|
243
iShares US Regional Banks ETF
IAT
$643M
| $119K | 0.02% |
2,547
| – | – |
|
244
Truist Financial
TFC
$59.4B
| $118K | 0.02% |
2,858
| – | – |
|
245
Workday
WDAY
$62B
| $117K | 0.02% |
500
| – | – |
|
246
General Motors
GM
$55.2B
| $117K | 0.02% |
2,482
-149
| -6% | -$7.01K |
|
247
Philip Morris
PM
$252B
| $113K | 0.02% |
26,651
+26,109
| +4,817% | +$110K |
|
248
S&P Global
SPGI
$164B
| $113K | 0.02% |
15,672
+15,640
| +48,875% | +$112K |
|
249
Automatic Data Processing
ADP
$121B
| $112K | 0.02% |
366
| – | – |
|
250
Sea Limited
SE
$106B
| $111K | 0.02% |
850
+100
| +13% | +$13K |
|