SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$70.7M
(-17%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
207
Reduced
373
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $46K | 0.01% |
168
-10
| -6% | -$2.74K |
|
277
iShares US Utilities ETF
IDU
$1.61B
| $46K | 0.01% |
544
-544
| -50% | -$46K |
|
278
Invesco Water Resources ETF
PHO
$2.28B
| $46K | 0.01% |
1,004
-101
| -9% | -$4.63K |
|
279
Digital Realty Trust
DLR
$54.7B
| $44K | 0.01% |
343
+3
| +0.9% | +$385 |
|
280
Southern Company
SO
$99.8B
| $44K | 0.01% |
619
-10
| -2% | -$711 |
|
281
Citigroup
C
$176B
| $43K | 0.01% |
936
-301
| -24% | -$13.8K |
|
282
Consensus Cloud Solutions
CCSI
$518M
| $43K | 0.01% |
+1,000
| New | +$43K |
|
283
Exelon
EXC
$43.3B
| $42K | 0.01% |
938
+2
| +0.2% | +$90 |
|
284
Moderna
MRNA
$9.5B
| $42K | 0.01% |
296
-32
| -10% | -$4.54K |
|
285
Shell
SHEL
$208B
| $42K | 0.01% |
809
| – | – |
|
286
VeriSign
VRSN
$26.3B
| $42K | 0.01% |
252
-1
| -0.4% | -$167 |
|
|
287
ARK Genomic Revolution ETF
ARKG
$1.08B
| $41K | 0.01% |
1,323
-46,874
| -97% | -$1.45M |
|
288
Charter Communications
CHTR
$35.7B
| $40K | 0.01% |
87
-12
| -12% | -$5.52K |
|
289
Ford
F
$46.4B
| $40K | 0.01% |
3,598
-202
| -5% | -$2.25K |
|
290
Helen of Troy
HELE
$562M
| $40K | 0.01% |
250
-750
| -75% | -$120K |
|
291
iShares Global Clean Energy ETF
ICLN
$1.58B
| $40K | 0.01% |
2,116
+557
| +36% | +$10.5K |
|
292
Altria Group
MO
$110B
| $40K | 0.01% |
961
-284
| -23% | -$11.8K |
|
293
Automatic Data Processing
ADP
$120B
| $39K | 0.01% |
189
-596
| -76% | -$123K |
|
294
FedEx
FDX
$52.8B
| $39K | 0.01% |
172
-41
| -19% | -$9.3K |
|
295
Sempra
SRE
$51.6B
| $39K | 0.01% |
520
-592
| -53% | -$44.4K |
|
296
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $38K | 0.01% |
980
+7
| +0.7% | +$271 |
|
297
TriplePoint Venture Growth BDC
TPVG
$275M
| $38K | 0.01% |
3,000
| – | – |
|
298
Toyota
TM
$264B
| $37K | 0.01% |
245
| – | – |
|
299
Marathon Petroleum
MPC
$54.8B
| $36K | 0.01% |
446
-10
| -2% | -$807 |
|
300
Sonoco
SON
$4.53B
| $36K | 0.01% |
643
+5
| +0.8% | +$280 |
|