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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $42K | 0.01% |
1,150
| – | – |
|
327
Toyota
TM
$260B
| $42K | 0.01% |
245
| – | – |
|
328
WEC Energy
WEC
$34.7B
| $42K | 0.01% |
480
| – | – |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $42K | 0.01% |
802
+214
| +36% | +$11.2K |
|
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $41K | 0.01% |
1,174
-62
| -5% | -$2.17K |
|
331
Exelon
EXC
$43.9B
| $41K | 0.01% |
1,301
+533
| +69% | +$16.8K |
|
332
Expedia Group
EXPE
$26.6B
| $41K | 0.01% |
+255
| New | +$41K |
|
333
Micron Technology
MU
$147B
| $41K | 0.01% |
488
+346
| +244% | +$29.1K |
|
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $41K | 0.01% |
1,513
+4
| +0.3% | +$108 |
|
335
Sonoco
SON
$4.56B
| $41K | 0.01% |
623
-144
| -19% | -$9.48K |
|
336
Atlassian
TEAM
$45.2B
| $41K | 0.01% |
+160
| New | +$41K |
|
337
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $40K | 0.01% |
958
+4
| +0.4% | +$167 |
|
338
Ford
F
$46.7B
| $40K | 0.01% |
2,751
+989
| +56% | +$14.4K |
|
339
Uber
UBER
$190B
| $40K | 0.01% |
799
+500
| +167% | +$25K |
|
340
Chewy
CHWY
$17.5B
| $39K | 0.01% |
500
+400
| +400% | +$31.2K |
|
341
Capital One
COF
$142B
| $39K | 0.01% |
255
+57
| +29% | +$8.72K |
|
342
Dell
DELL
$84.4B
| $39K | 0.01% |
789
-272
| -26% | -$13.4K |
|
343
Global X Guru Index ETF
GURU
$54.7M
| $39K | 0.01% |
800
| – | – |
|
344
RTX Corp
RTX
$211B
| $39K | 0.01% |
461
+19
| +4% | +$1.61K |
|
345
US Vegan Climate ETF
VEGN
$125M
| $39K | 0.01% |
1,000
| – | – |
|
346
American Electric Power
AEP
$57.8B
| $38K | 0.01% |
449
+2
| +0.4% | +$169 |
|
|
BGH
347
Barings Global Short Duration High Yield Fund
BGH
$332M
| $38K | 0.01% |
2,236
| – | – |
|
348
Fortinet
FTNT
$60.4B
| $38K | 0.01% |
805
| – | – |
|
349
Invesco Preferred ETF
PGX
$3.93B
| $38K | 0.01% |
2,513
+15
| +0.6% | +$227 |
|
350
SoFi Technologies
SOFI
$30.7B
| $38K | 0.01% |
+2,000
| New | +$38K |
|