SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
248
Reduced
233
Closed
57
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$20.2B
| $67.2K | 0.02% |
2,346
-32
| -1% | -$917 |
|
252
Edwards Lifesciences
EW
$46.9B
| $67.2K | 0.02% |
901
-3
| -0.3% | -$224 |
|
253
Northfield Bancorp
NFBK
$495M
| $65.5K | 0.02% |
4,166
+35
| +0.8% | +$550 |
|
254
Fortinet
FTNT
$61.2B
| $64.8K | 0.02% |
1,325
+20
| +2% | +$978 |
|
255
GSK
GSK
$80.5B
| $62.7K | 0.02% |
1,783
| – | – |
|
256
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $62.6K | 0.02% |
+1,762
| New | +$62.6K |
|
257
iShares Core S&P US Value ETF
IUSV
$21.9B
| $62K | 0.02% |
877
-44
| -5% | -$3.11K |
|
258
Scorpio Tankers
STNG
$3.01B
| $61.4K | 0.02% |
1,142
-446
| -28% | -$24K |
|
259
WPP
WPP
$5.86B
| $61.1K | 0.02% |
1,242
| – | – |
|
260
Gentex
GNTX
$6.28B
| $60.5K | 0.02% |
2,220
+3
| +0.1% | +$82 |
|
261
Hewlett Packard
HPE
$30.9B
| $60.5K | 0.02% |
3,790
-8
| -0.2% | -$128 |
|
262
Alibaba
BABA
$334B
| $60.3K | 0.02% |
685
| – | – |
|
263
Allstate
ALL
$52.7B
| $58.7K | 0.02% |
433
| – | – |
|
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $58.6K | 0.02% |
1,242
-74
| -6% | -$3.49K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $58.5K | 0.02% |
1,501
+9
| +0.6% | +$351 |
|
266
Parker-Hannifin
PH
$96.1B
| $57.4K | 0.02% |
197
+1
| +0.5% | +$291 |
|
267
Morgan Stanley
MS
$237B
| $57.3K | 0.02% |
674
+2
| +0.3% | +$170 |
|
268
DTE Energy
DTE
$27.9B
| $57K | 0.02% |
485
+5
| +1% | +$587 |
|
269
Chubb
CB
$110B
| $56K | 0.02% |
254
| – | – |
|
270
Hasbro
HAS
$11.1B
| $55.9K | 0.02% |
917
+3
| +0.3% | +$183 |
|
271
VanEck Semiconductor ETF
SMH
$27.5B
| $55.7K | 0.02% |
548
-122
| -18% | -$12.4K |
|
272
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $55.3K | 0.01% |
678
-54
| -7% | -$4.4K |
|
273
New Jersey Resources
NJR
$4.63B
| $54.6K | 0.01% |
1,100
| – | – |
|
274
Teekay Tankers
TNK
$1.85B
| $54K | 0.01% |
1,752
| – | – |
|
275
Consensus Cloud Solutions
CCSI
$518M
| $53.8K | 0.01% |
1,000
| – | – |
|