SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$201K |
| 4 |
Pfizer
PFE
|
+$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$172K |
Top Sells
| 1 |
Apple
AAPL
|
+$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$245K |
| 3 |
Consolidated Edison
ED
|
+$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$216K |
| 5 |
Cisco
CSCO
|
+$148K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $43.6K | 0.01% |
627
+3
| +0.5% | +$209 |
|
302
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $43.3K | 0.01% |
964
+3
| +0.3% | +$135 |
|
303
Airbnb
ABNB
$75.6B
| $42.8K | 0.01% |
344
+126
| +58% | +$15.7K |
|
|
XHR
304
Xenia Hotels & Resorts
XHR
$1.38B
| $42.5K | 0.01% |
3,250
+1
| +0% | +$13 |
|
305
Moderna
MRNA
$9.45B
| $42.4K | 0.01% |
276
-9
| -3% | -$1.38K |
|
306
iShares Global Clean Energy ETF
ICLN
$1.58B
| $41.9K | 0.01% |
2,120
| – | – |
|
307
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $41.1K | 0.01% |
1,003
+5
| +0.5% | +$205 |
|
308
Ingredion
INGR
$8.09B
| $40.7K | 0.01% |
400
| – | – |
|
309
Ford
F
$45.5B
| $40.7K | 0.01% |
3,229
+13
| +0.4% | +$164 |
|
310
Sonoco
SON
$4.54B
| $40.2K | 0.01% |
659
+5
| +0.8% | +$305 |
|
311
Prudential Financial
PRU
$37.2B
| $40.1K | 0.01% |
484
+131
| +37% | +$10.8K |
|
312
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $39.4K | 0.01% |
1,151
| – | – |
|
313
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $39.3K | 0.01% |
1,052
+450
| +75% | +$16.8K |
|
314
FedEx
FDX
$53.2B
| $39.3K | 0.01% |
172
+6
| +4% | +$1.37K |
|
315
M&T Bank
MTB
$31B
| $39.2K | 0.01% |
328
+1
| +0.3% | +$120 |
|
316
GE HealthCare
GEHC
$34.7B
| $39.2K | 0.01% |
+478
| New | +$39.2K |
|
317
Automatic Data Processing
ADP
$118B
| $38.6K | 0.01% |
173
| – | – |
|
318
Vornado Realty Trust
VNO
$7.77B
| $38.3K | 0.01% |
2,494
+890
| +55% | +$13.7K |
|
319
PNC Financial Services
PNC
$79.5B
| $38.1K | 0.01% |
300
| – | – |
|
320
Sempra
SRE
$53.5B
| $38K | 0.01% |
502
| – | – |
|
321
Stryker
SYK
$146B
| $37.9K | 0.01% |
133
| – | – |
|
|
PROF
322
Profound Medical
PROF
$115M
| $37.2K | 0.01% |
4,000
| – | – |
|
323
Clorox
CLX
$15.1B
| $36.8K | 0.01% |
233
+2
| +0.9% | +$316 |
|
324
iShares US Consumer Staples ETF
IYK
$1.32B
| $36.3K | 0.01% |
546
+3
| +0.6% | +$199 |
|
325
TriplePoint Venture Growth BDC
TPVG
$269M
| $36.2K | 0.01% |
3,000
| – | – |
|