SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$201B
$4.95M 0.85%
10,315
-387
AMP icon
27
Ameriprise Financial
AMP
$42.3B
$4.93M 0.84%
10,031
+5
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.92M 0.84%
34,528
+1,654
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$129M
$4.76M 0.82%
186,779
-1,058
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$4.14M 0.71%
87,130
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.58M 0.61%
76,468
+22,465
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.39M 0.58%
55,041
+129
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.32M 0.57%
50,950
-7,028
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.99B
$3.28M 0.56%
19,754
-1,318
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.26M 0.56%
27,460
-1,440
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.7B
$3.24M 0.55%
11,020
-238
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$697B
$3.14M 0.54%
4,715
-95
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.02B
$3.07M 0.53%
57,464
+7,696
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.06M 0.52%
27,680
-1,085
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.03M 0.52%
14,860
-1,008
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$3.01B
$2.91M 0.5%
33,077
-795
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$2.9M 0.5%
3,943
+370
AXP icon
43
American Express
AXP
$248B
$2.84M 0.49%
8,559
+142
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.79M 0.48%
9,360
-869
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.71M 0.46%
29,096
-195
IVV icon
46
iShares Core S&P 500 ETF
IVV
$729B
$2.63M 0.45%
3,928
-57
VB icon
47
Vanguard Small-Cap ETF
VB
$68.8B
$2.6M 0.45%
10,223
-766
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.57M 0.44%
26,613
+627
NFLX icon
49
Netflix
NFLX
$462B
$2.5M 0.43%
190,430
+340
ORCL icon
50
Oracle
ORCL
$573B
$2.41M 0.41%
8,565
+335
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