SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.1B
| $129K | 0.02% |
974
+449
| +86% | +$59.5K |
|
252
S&P Global
SPGI
$165B
| $125K | 0.02% |
15,210
-462
| -3% | -$3.81K |
|
253
Paychex
PAYX
$48.8B
| $125K | 0.02% |
860
+5
| +0.6% | +$727 |
|
254
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $122K | 0.02% |
2,659
-571
| -18% | -$26.3K |
|
255
VanEck Gold Miners ETF
GDX
$19.6B
| $122K | 0.02% |
2,348
| – | – |
|
256
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $122K | 0.02% |
2,048
-1,292
| -39% | -$76.9K |
|
257
McKesson
MCK
$85.9B
| $121K | 0.02% |
+165
| New | +$121K |
|
258
Vanguard Health Care ETF
VHT
$15.5B
| $121K | 0.02% |
485
+2
| +0.4% | +$497 |
|
259
Workday
WDAY
$62.3B
| $120K | 0.02% |
500
| – | – |
|
260
Estee Lauder
EL
$33.1B
| $120K | 0.02% |
1,479
-1,220
| -45% | -$98.6K |
|
261
Delta Air Lines
DAL
$40B
| $118K | 0.02% |
2,402
| – | – |
|
262
SPDR S&P Biotech ETF
XBI
$5.29B
| $116K | 0.02% |
96,216
-10,355
| -10% | -$12.5K |
|
263
Citigroup
C
$175B
| $115K | 0.02% |
1,352
+24
| +2% | +$2.04K |
|
264
iShares US Regional Banks ETF
IAT
$647M
| $114K | 0.02% |
2,311
-236
| -9% | -$11.7K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $114K | 0.02% |
1,915
-192
| -9% | -$11.4K |
|
266
Target
TGT
$42B
| $114K | 0.02% |
1,151
-1,006
| -47% | -$99.2K |
|
267
Kite Realty
KRG
$5B
| $110K | 0.02% |
4,873
+56
| +1% | +$1.27K |
|
268
Chipotle Mexican Grill
CMG
$56B
| $110K | 0.02% |
1,961
+611
| +45% | +$34.3K |
|
269
Oshkosh
OSK
$8.77B
| $110K | 0.02% |
967
-301
| -24% | -$34.2K |
|
270
Bank of New York Mellon
BK
$73.8B
| $109K | 0.02% |
7,160
+6,620
| +1,226% | +$101K |
|
271
Super Micro Computer
SMCI
$23.8B
| $108K | 0.02% |
2,212
-283
| -11% | -$13.9K |
|
272
Arista Networks
ANET
$173B
| $108K | 0.02% |
1,058
+953
| +908% | +$97.5K |
|
273
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $106K | 0.02% |
2,510
| – | – |
|
274
Invesco Global Clean Energy ETF
PBD
$80.4M
| $106K | 0.02% |
8,436
+18
| +0.2% | +$227 |
|
275
General Motors
GM
$55B
| $105K | 0.02% |
2,125
-357
| -14% | -$17.6K |
|