SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
248
Reduced
233
Closed
57
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$785K |
| 5 |
Apple
AAPL
|
+$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
