SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$24.7M
(-5.8%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
969
New
29
Increased
240
Reduced
130
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$695K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$496K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$488K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $74.9K | 0.02% |
1,677
-739
| -31% | -$33K |
|
252
Teekay Tankers
TNK
$1.8B
| $72.9K | 0.02% |
1,752
| – | – |
|
253
Gentex
GNTX
$6.25B
| $72.5K | 0.02% |
2,227
+2
| +0.1% | +$65 |
|
254
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $72.3K | 0.02% |
+1,228
| New | +$72.3K |
|
255
Wells Fargo
WFC
$253B
| $70.2K | 0.02% |
1,718
| – | – |
|
256
Xcel Energy
XEL
$43B
| $69.4K | 0.02% |
1,213
+5
| +0.4% | +$286 |
|
257
Philip Morris
PM
$251B
| $66.1K | 0.02% |
713
+4
| +0.6% | +$371 |
|
258
Hewlett Packard
HPE
$31B
| $65.7K | 0.02% |
3,783
+1
| +0% | +$17 |
|
259
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $65.3K | 0.02% |
3,824
-1,444
| -27% | -$24.7K |
|
260
Mastercard
MA
$528B
| $64.2K | 0.02% |
162
-20
| -11% | -$7.92K |
|
261
Gilead Sciences
GILD
$143B
| $63.3K | 0.02% |
844
+8
| +1% | +$600 |
|
262
VanEck Gold Miners ETF
GDX
$19.9B
| $63.1K | 0.02% |
2,346
| – | – |
|
263
PayPal
PYPL
$65.2B
| $62.4K | 0.02% |
1,068
| – | – |
|
264
Citigroup
C
$176B
| $62.3K | 0.02% |
1,515
+17
| +1% | +$699 |
|
265
Scorpio Tankers
STNG
$2.71B
| $61.8K | 0.02% |
1,142
| – | – |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $60.5K | 0.02% |
245
| – | – |
|
267
Hasbro
HAS
$11.2B
| $59.3K | 0.01% |
897
-12
| -1% | -$793 |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $58.3K | 0.01% |
1,089
-71
| -6% | -$3.8K |
|
269
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $58.2K | 0.01% |
2,479
+11
| +0.4% | +$258 |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $57K | 0.01% |
1,453
+3
| +0.2% | +$118 |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $56.7K | 0.01% |
1,663
-222
| -12% | -$7.56K |
|
272
Marathon Petroleum
MPC
$54.8B
| $56.3K | 0.01% |
372
+2
| +0.5% | +$303 |
|
273
Edwards Lifesciences
EW
$47.5B
| $56.2K | 0.01% |
811
| – | – |
|
274
Toyota
TM
$260B
| $56.1K | 0.01% |
312
+67
| +27% | +$12K |
|
275
Caterpillar
CAT
$198B
| $55.6K | 0.01% |
204
-221
| -52% | -$60.3K |
|