SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+8.36%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$31.7M
(+8.9%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
64
Increased
399
Reduced
197
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.38M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.35M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northfield Bancorp
NFBK
$498M
| $64K | 0.02% |
3,960
+30
| +0.8% | +$485 |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $64K | 0.02% |
245
| – | – |
|
278
Caesars Entertainment
CZR
$5.48B
| $63K | 0.02% |
611
+594
| +3,494% | +$61.2K |
|
279
Philips
PHG
$26.5B
| $63K | 0.02% |
1,502
-193
| -11% | -$8.1K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $62K | 0.02% |
527
+175
| +50% | +$20.6K |
|
281
Medtronic
MDT
$119B
| $62K | 0.02% |
501
+45
| +10% | +$5.57K |
|
282
Morgan Stanley
MS
$236B
| $62K | 0.02% |
679
-54
| -7% | -$4.93K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $61K | 0.02% |
447
+350
| +361% | +$47.8K |
|
284
Allstate
ALL
$53.1B
| $60K | 0.02% |
464
+5
| +1% | +$647 |
|
285
DTE Energy
DTE
$28.4B
| $60K | 0.02% |
544
-189
| -26% | -$20.8K |
|
286
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $60K | 0.02% |
1,294
+11
| +0.9% | +$510 |
|
287
Parker-Hannifin
PH
$96.1B
| $60K | 0.02% |
195
-4
| -2% | -$1.23K |
|
288
Boston Properties
BXP
$12.2B
| $59K | 0.02% |
522
+512
| +5,120% | +$57.9K |
|
289
Carnival Corp
CCL
$42.8B
| $59K | 0.02% |
2,272
| – | – |
|
290
Invesco Water Resources ETF
PHO
$2.29B
| $59K | 0.02% |
1,103
| – | – |
|
291
eHealth
EHTH
$125M
| $58K | 0.01% |
1,000
| – | – |
|
292
PNC Financial Services
PNC
$80.5B
| $58K | 0.01% |
307
-2
| -0.6% | -$378 |
|
293
Valero Energy
VLO
$48.7B
| $58K | 0.01% |
745
+9
| +1% | +$701 |
|
294
Chubb
CB
$111B
| $58K | 0.01% |
367
+70
| +24% | +$11.1K |
|
295
Roku
ROKU
$14B
| $57K | 0.01% |
+125
| New | +$57K |
|
296
Simon Property Group
SPG
$59.5B
| $57K | 0.01% |
439
+426
| +3,277% | +$55.3K |
|
297
VeriSign
VRSN
$26.2B
| $57K | 0.01% |
253
-1
| -0.4% | -$225 |
|
298
Newmont
NEM
$83.7B
| $56K | 0.01% |
890
+255
| +40% | +$16K |
|
299
T-Mobile US
TMUS
$284B
| $56K | 0.01% |
393
+244
| +164% | +$34.8K |
|
300
Amcor
AMCR
$19.1B
| $54K | 0.01% |
4,739
+2,392
| +102% | +$27.3K |
|