SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
55
Increased
329
Reduced
177
Closed
23
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$592K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$453K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$297K |
| 3 |
Illumina
ILMN
|
+$283K |
| 4 |
CyberArk
CYBR
|
+$265K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$209K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$241B
| $66K | 0.02% |
680
+1
| +0.1% | +$97 |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $65K | 0.02% |
245
| – | – |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $64K | 0.02% |
526
-1
| -0.2% | -$122 |
|
279
GSK
GSK
$81.8B
| $63K | 0.02% |
1,335
+12
| +0.9% | +$566 |
|
280
Simon Property Group
SPG
$58.6B
| $62K | 0.02% |
483
+44
| +10% | +$5.65K |
|
281
Caesars Entertainment
CZR
$5.38B
| $61K | 0.02% |
550
-61
| -10% | -$6.77K |
|
282
Invesco Water Resources ETF
PHO
$2.2B
| $60K | 0.02% |
1,104
+1
| +0.1% | +$54 |
|
283
PNC Financial Services
PNC
$78.6B
| $60K | 0.02% |
307
| – | – |
|
284
Allstate
ALL
$53B
| $59K | 0.02% |
464
| – | – |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $59K | 0.02% |
92
-1
| -1% | -$641 |
|
|
PROF
286
Profound Medical
PROF
$124M
| $58K | 0.01% |
4,000
| – | – |
|
287
Charles Schwab
SCHW
$169B
| $58K | 0.01% |
800
+98
| +14% | +$7.11K |
|
288
Boston Properties
BXP
$11.6B
| $57K | 0.01% |
530
+8
| +2% | +$860 |
|
289
Mid-America Apartment Communities
MAA
$16.9B
| $57K | 0.01% |
308
+2
| +0.7% | +$370 |
|
290
Philips
PHG
$26.7B
| $57K | 0.01% |
1,502
| – | – |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $57K | 0.01% |
951
-39
| -4% | -$2.34K |
|
292
Accenture
ACN
$156B
| $56K | 0.01% |
178
-3
| -2% | -$944 |
|
293
Carnival Corp
CCL
$43.3B
| $56K | 0.01% |
2,272
| – | – |
|
294
Hewlett Packard
HPE
$31.5B
| $55K | 0.01% |
3,902
+191
| +5% | +$2.69K |
|
295
Parker-Hannifin
PH
$95.2B
| $55K | 0.01% |
196
+1
| +0.5% | +$281 |
|
296
Amcor
AMCR
$18.9B
| $54K | 0.01% |
4,711
-28
| -0.6% | -$321 |
|
297
T-Mobile US
TMUS
$272B
| $54K | 0.01% |
427
+34
| +9% | +$4.3K |
|
298
Dell
DELL
$82.2B
| $53K | 0.01% |
1,024
+235
| +30% | +$12.2K |
|
299
Match Group
MTCH
$9.19B
| $53K | 0.01% |
338
+60
| +22% | +$9.41K |
|
300
SBA Communications
SBAC
$20.3B
| $53K | 0.01% |
162
+1
| +0.6% | +$327 |
|