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% |
