SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$33.6M
(+7.5%)
Cap. Flow
-$58.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
258
Reduced
110
Closed
23
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$3.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$578K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$508K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$252K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$508K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
$308K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.9B
| $90.1K | 0.02% |
852
+600
| +238% | +$63.5K |
|
252
iShares New York Muni Bond ETF
NYF
$906M
| $88.4K | 0.02% |
1,642
+766
| +87% | +$41.2K |
|
253
iShares US Energy ETF
IYE
$1.16B
| $88.4K | 0.02% |
1,789
-510
| -22% | -$25.2K |
|
254
eBay
EBAY
$42.3B
| $88.3K | 0.02% |
1,673
-27
| -2% | -$1.43K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $86.6K | 0.02% |
1,760
+6
| +0.3% | +$295 |
|
256
Mastercard
MA
$528B
| $85.3K | 0.02% |
177
+15
| +9% | +$7.23K |
|
257
Yum China
YUMC
$16.5B
| $83.8K | 0.02% |
2,107
+7
| +0.3% | +$279 |
|
258
Dominion Energy
D
$49.7B
| $83.5K | 0.02% |
1,698
+11
| +0.7% | +$541 |
|
259
Citigroup
C
$176B
| $83.2K | 0.02% |
1,316
+2
| +0.2% | +$126 |
|
260
Griffon
GFF
$3.79B
| $80.7K | 0.02% |
1,100
| – | – |
|
261
Gentex
GNTX
$6.25B
| $80.6K | 0.02% |
2,232
+2
| +0.1% | +$72 |
|
262
Toyota
TM
$260B
| $78.5K | 0.02% |
312
| – | – |
|
263
3M
MMM
$82.7B
| $76.1K | 0.02% |
858
-137
| -14% | -$12.1K |
|
264
Marathon Petroleum
MPC
$54.8B
| $75.5K | 0.02% |
375
+1
| +0.3% | +$201 |
|
265
Allstate
ALL
$53.1B
| $74.9K | 0.02% |
433
| – | – |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $74.7K | 0.02% |
245
| – | – |
|
267
VanEck Gold Miners ETF
GDX
$19.9B
| $74.2K | 0.02% |
2,347
| – | – |
|
268
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $72.9K | 0.02% |
1,859
+1,651
| +794% | +$64.8K |
|
269
Air Products & Chemicals
APD
$64.5B
| $71.7K | 0.01% |
296
| – | – |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $70.7K | 0.01% |
746
+3
| +0.4% | +$284 |
|
271
Edwards Lifesciences
EW
$47.5B
| $70.5K | 0.01% |
738
-13
| -2% | -$1.24K |
|
272
GSK
GSK
$81.5B
| $70.4K | 0.01% |
1,642
-633
| -28% | -$27.1K |
|
273
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $70.3K | 0.01% |
3,877
+22
| +0.6% | +$399 |
|
274
Hewlett Packard
HPE
$31B
| $69.5K | 0.01% |
3,919
+135
| +4% | +$2.39K |
|
275
Gilead Sciences
GILD
$143B
| $68.4K | 0.01% |
934
+82
| +10% | +$6.01K |
|