SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+2.44%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$18.5M
(+3.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
249
Reduced
172
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.81M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.14M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.77M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.06M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
McDonald's
MCD
|
$574K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$113B
| $79.6K | 0.01% |
750
+150
| +25% | +$15.9K |
|
277
Diageo
DEO
$61.3B
| $79.1K | 0.01% |
622
+11
| +2% | +$1.4K |
|
278
Griffon
GFF
$3.79B
| $78.4K | 0.01% |
1,100
| – | – |
|
279
3M
MMM
$82.7B
| $77.9K | 0.01% |
603
| – | – |
|
280
CVS Health
CVS
$93.6B
| $76.2K | 0.01% |
1,698
+10
| +0.6% | +$449 |
|
281
Fortinet
FTNT
$60.4B
| $76.1K | 0.01% |
805
| – | – |
|
282
American Electric Power
AEP
$57.8B
| $75K | 0.01% |
813
+1
| +0.1% | +$92 |
|
283
Alibaba
BABA
$323B
| $74.7K | 0.01% |
881
-812
| -48% | -$68.8K |
|
284
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $72.7K | 0.01% |
1,832
| – | – |
|
285
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $72.6K | 0.01% |
2,058
| – | – |
|
286
Vanguard Total International Bond ETF
BNDX
$68.4B
| $72.1K | 0.01% |
1,471
-310
| -17% | -$15.2K |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $70.9K | 0.01% |
767
+9
| +1% | +$832 |
|
288
Constellation Energy
CEG
$94.2B
| $70.5K | 0.01% |
315
+57
| +22% | +$12.8K |
|
289
Royal Caribbean
RCL
$95.7B
| $69.3K | 0.01% |
301
+1
| +0.3% | +$230 |
|
290
Sony
SONY
$165B
| $68.1K | 0.01% |
3,217
+3,027
| +1,593% | +$64.1K |
|
291
Autodesk
ADSK
$69.5B
| $67.1K | 0.01% |
227
| – | – |
|
292
Invesco Water Resources ETF
PHO
$2.29B
| $67.1K | 0.01% |
1,019
+1
| +0.1% | +$66 |
|
293
iShares US Energy ETF
IYE
$1.16B
| $66.4K | 0.01% |
1,456
+10
| +0.7% | +$456 |
|
294
Coinbase
COIN
$76.8B
| $66K | 0.01% |
266
+40
| +18% | +$9.93K |
|
295
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $65.9K | 0.01% |
3,648
+29
| +0.8% | +$524 |
|
296
Realty Income
O
$54.2B
| $65.8K | 0.01% |
1,233
+959
| +350% | +$51.2K |
|
297
Philip Morris
PM
$251B
| $65.2K | 0.01% |
542
-161
| -23% | -$19.4K |
|
298
Live Nation Entertainment
LYV
$37.9B
| $64.8K | 0.01% |
500
+80
| +19% | +$10.4K |
|
299
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $64.7K | 0.01% |
1,590
-24
| -1% | -$976 |
|
300
iShares Russell 2000 Value ETF
IWN
$11.9B
| $64.7K | 0.01% |
394
-186
| -32% | -$30.5K |
|