SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.67M | 0.88% | 41,680 -129 | -0.3% | -$14.4K |
|
27
FT Vest International Equity Buffer ETF September
YSEP
$95.9M
| $4.58M | 0.86% | 187,837 -5,101 | -3% | -$124K |
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.56M | 0.86% | 32,874 +31,466 | +2,235% | +$4.36M |
|
29
FT Vest US Equity Buffer ETF October
FOCT
$955M
| $3.9M | 0.73% | 87,130 -914 | -1% | -$40.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.6M | 0.68% | 57,978 -5,927 | -9% | -$368K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.36M | 0.63% | 54,912 +3,470 | +7% | +$212K |
|
32
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.23M | 0.61% | 21,072 +4,027 | +24% | +$617K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.16M | 0.59% | 28,900 -1,511 | -5% | -$165K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.59% | 11,258 -783 | -7% | -$219K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 0.58% | 15,868 -577 | -4% | -$112K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.97M | 0.56% | 4,810 -8 | -0.2% | -$4.94K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.86M | 0.54% | 28,765 -1,982 | -6% | -$197K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.85M | 0.54% | 33,872 -3,911 | -10% | -$329K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.83M | 0.53% | 10,229 -2,111 | -17% | -$585K |
|
40
Netflix
NFLX
$513B
| $2.74M | 0.51% | 19,009 +2,326 | +14% | +$335K |
|
41
American Express
AXP
$231B
| $2.68M | 0.5% | 8,417 +190 | +2% | +$60.6K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.5% | 3,573 +59 | +2% | +$43.6K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.61M | 0.49% | 29,291 -255 | -0.9% | -$22.8K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 0.49% | 10,989 -1,233 | -10% | -$292K |
|
45
iShares New York Muni Bond ETF
NYF
$898M
| $2.59M | 0.49% | 49,768 +22,450 | +82% | +$1.17M |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $2.47M | 0.46% | 3,985 -243 | -6% | -$151K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.39M | 0.45% | 25,986 -2,313 | -8% | -$213K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.31M | 0.43% | 54,003 +17,097 | +46% | +$731K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.41% | 12,435 -411 | -3% | -$72.6K |
|
50
iShares US Real Estate ETF
IYR
$3.82B
| $2.17M | 0.41% | 22,901 -2,695 | -11% | -$255K |
|