SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+5.85%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$14.2M
(+2.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
930
New
20
Increased
206
Reduced
262
Closed
77
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.27M |
| 3 |
Zeta Global
ZETA
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $98.5K | 0.02% |
948
-156
| -14% | -$16.2K |
|
252
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $95.2K | 0.02% |
3,403
+2,830
| +494% | +$79.2K |
|
253
Best Buy
BBY
$16.1B
| $93.5K | 0.02% |
1,110
-1,191
| -52% | -$100K |
|
254
Parker-Hannifin
PH
$96.1B
| $91.9K | 0.02% |
182
-17
| -9% | -$8.59K |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $87.4K | 0.02% |
1,795
+35
| +2% | +$1.7K |
|
256
Diageo
DEO
$61.3B
| $86.2K | 0.02% |
684
-358
| -34% | -$45.1K |
|
257
Pool Corp
POOL
$12.4B
| $85.8K | 0.02% |
279
-75
| -21% | -$23.1K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $84.6K | 0.02% |
1,350
+750
| +125% | +$47K |
|
259
TE Connectivity
TEL
$61.7B
| $84.2K | 0.02% |
+560
| New | +$84.2K |
|
260
Citigroup
C
$176B
| $83.7K | 0.02% |
1,319
+3
| +0.2% | +$190 |
|
261
Dominion Energy
D
$49.7B
| $83.7K | 0.02% |
1,708
+10
| +0.6% | +$490 |
|
262
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $81.7K | 0.02% |
245
| – | – |
|
263
eBay
EBAY
$42.3B
| $80K | 0.02% |
1,489
-184
| -11% | -$9.88K |
|
264
VanEck Gold Miners ETF
GDX
$19.9B
| $79.6K | 0.02% |
2,347
| – | – |
|
265
Reddit
RDDT
$44.9B
| $78.5K | 0.02% |
+1,228
| New | +$78.5K |
|
266
Dell
DELL
$84.4B
| $77.3K | 0.02% |
561
+276
| +97% | +$38K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $76.6K | 0.02% |
1,023
-804
| -44% | -$60.2K |
|
268
Air Products & Chemicals
APD
$64.5B
| $76.4K | 0.02% |
296
| – | – |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $76.3K | 0.02% |
418
+105
| +34% | +$19.2K |
|
270
Gentex
GNTX
$6.25B
| $75.3K | 0.02% |
2,234
+2
| +0.1% | +$67 |
|
271
Arm
ARM
$146B
| $74.4K | 0.02% |
455
+175
| +63% | +$28.6K |
|
272
Philip Morris
PM
$251B
| $73.7K | 0.01% |
727
+3
| +0.4% | +$304 |
|
273
CrowdStrike
CRWD
$105B
| $73.6K | 0.01% |
192
+180
| +1,500% | +$69K |
|
274
American Airlines Group
AAL
$8.63B
| $72.3K | 0.01% |
6,378
-200
| -3% | -$2.27K |
|
275
American Electric Power
AEP
$57.8B
| $71.1K | 0.01% |
810
-346
| -30% | -$30.4K |
|