SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
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
+$389M
(+8.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
66
Increased
402
Reduced
196
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 | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.84M | 0.99% |
76,223
-1,856
| -2% | -$93.5K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.83M | 0.98% |
35,673
-2,404
| -6% | -$258K |
|
28
PayPal
PYPL
$67.1B
| $3.77M | 0.97% |
12,929
+2,064
| +19% | +$602K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $3.63M | 0.93% |
16,103
-916
| -5% | -$206K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.61M | 0.93% |
20,760
-7,413
| -26% | -$1.29M |
|
31
JPMorgan Chase
JPM
$829B
| $3.6M | 0.93% |
23,158
-383
| -2% | -$59.6K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 0.9% |
14,760
-344
| -2% | -$81.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 0.9% |
9,840
-663
| -6% | -$235K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.87% |
11,811
-631
| -5% | -$181K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.35M | 0.86% |
41,359
-4,758
| -10% | -$385K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 0.79% |
19,311
-1,251
| -6% | -$198K |
|
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.93M | 0.75% |
88,122
+38,009
| +76% | +$1.26M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.75% |
7
+6
| +600% | +$2.51M |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.7M | 0.69% |
11,441
-87
| -0.8% | -$20.6K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.68M | 0.69% |
19,049
+1,061
| +6% | +$149K |
|
41
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.67% |
19,076
-1,511
| -7% | -$208K |
|
42
McDonald's
MCD
$224B
| $2.34M | 0.6% |
10,115
-1,320
| -12% | -$305K |
|
43
Zoom
ZM
$24.4B
| $2.27M | 0.58% |
5,854
+930
| +19% | +$360K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.58% |
5,236
-985
| -16% | -$423K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.57% |
5,153
+250
| +5% | +$107K |
|
46
Cisco
CSCO
$274B
| $2.18M | 0.56% |
41,164
+6,930
| +20% | +$367K |
|
47
Oracle
ORCL
$635B
| $2.07M | 0.53% |
26,628
+4,111
| +18% | +$320K |
|
48
Ameriprise Financial
AMP
$48.5B
| $2M | 0.51% |
8,046
+1,545
| +24% | +$384K |
|
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.91M | 0.49% |
19,975
+14,138
| +242% | +$1.35M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.48% |
25,621
-3,423
| -12% | -$251K |
|