SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$47.1M
(+12%)
Cap. Flow
-$38.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
235
Reduced
182
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $84.3K | 0.02% |
2,275
| – | – |
|
252
Intuit
INTU
$188B
| $83.8K | 0.02% |
134
+50
| +60% | +$31.3K |
|
253
Wells Fargo
WFC
$253B
| $81.6K | 0.02% |
1,658
-60
| -3% | -$2.95K |
|
254
Air Products & Chemicals
APD
$64.5B
| $81K | 0.02% |
296
-75
| -20% | -$20.5K |
|
255
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $80.8K | 0.02% |
1,228
| – | – |
|
256
Uber
UBER
$190B
| $80K | 0.02% |
1,299
+200
| +18% | +$12.3K |
|
257
Dominion Energy
D
$49.7B
| $79.3K | 0.02% |
1,687
+10
| +0.6% | +$470 |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.9K | 0.02% |
342
-112
| -25% | -$25.2K |
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $76.9K | 0.02% |
1,505
-2,435
| -62% | -$124K |
|
260
Xcel Energy
XEL
$43B
| $75.4K | 0.02% |
1,218
+5
| +0.4% | +$309 |
|
261
eBay
EBAY
$42.3B
| $74.2K | 0.02% |
1,700
-59
| -3% | -$2.57K |
|
262
Gentex
GNTX
$6.25B
| $72.8K | 0.02% |
2,230
+3
| +0.1% | +$98 |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $72.8K | 0.02% |
2,347
+1
| +0% | +$31 |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $71.6K | 0.02% |
743
-96
| -11% | -$9.25K |
|
265
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $69.9K | 0.02% |
3,855
+31
| +0.8% | +$562 |
|
266
Scorpio Tankers
STNG
$2.71B
| $69.4K | 0.02% |
1,142
| – | – |
|
267
Mastercard
MA
$528B
| $69.1K | 0.02% |
162
| – | – |
|
268
Gilead Sciences
GILD
$143B
| $69K | 0.02% |
852
+8
| +0.9% | +$648 |
|
269
Philip Morris
PM
$251B
| $67.6K | 0.02% |
719
+6
| +0.8% | +$564 |
|
270
Citigroup
C
$176B
| $67.6K | 0.02% |
1,314
-201
| -13% | -$10.3K |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $67.2K | 0.02% |
1,677
+14
| +0.8% | +$561 |
|
272
Griffon
GFF
$3.79B
| $67K | 0.01% |
1,100
| – | – |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $66.3K | 0.01% |
245
| – | – |
|
274
Hewlett Packard
HPE
$31B
| $64.3K | 0.01% |
3,784
+1
| +0% | +$17 |
|
275
Invesco Water Resources ETF
PHO
$2.29B
| $61.8K | 0.01% |
1,015
+2
| +0.2% | +$122 |
|