SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
55
Increased
329
Reduced
177
Closed
23
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
$592K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$297K |
| 3 |
Illumina
ILMN
|
$283K |
| 4 |
CyberArk
CYBR
|
$265K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$209K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.82M | 0.98% |
27,359
+8,310
| +44% | +$1.16M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.97% |
61,540
-676
| -1% | -$41.7K |
|
28
JPMorgan Chase
JPM
$835B
| $3.8M | 0.97% |
23,197
+39
| +0.2% | +$6.38K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $3.77M | 0.97% |
10,539
+699
| +7% | +$250K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.94% |
73,222
-3,001
| -4% | -$151K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.63M | 0.93% |
34,138
-1,535
| -4% | -$163K |
|
32
PayPal
PYPL
$65.4B
| $3.61M | 0.93% |
13,888
+959
| +7% | +$249K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.51M | 0.9% |
14,839
+79
| +0.5% | +$18.7K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $3.49M | 0.89% |
15,967
-136
| -0.8% | -$29.7K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.44M | 0.88% |
104,893
+16,771
| +19% | +$550K |
|
36
Vanguard Growth ETF
VUG
$187B
| $3.43M | 0.88% |
11,803
-8
| -0.1% | -$2.32K |
|
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.06M | 0.78% |
18,081
-2,679
| -13% | -$453K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.04M | 0.78% |
19,405
+94
| +0.5% | +$14.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.74% |
7
| – | – |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.75M | 0.7% |
11,644
+203
| +2% | +$48K |
|
41
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.66% |
19,104
+28
| +0.1% | +$3.79K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $2.54M | 0.65% |
5,898
+662
| +13% | +$285K |
|
43
Oracle
ORCL
$626B
| $2.46M | 0.63% |
28,196
+1,568
| +6% | +$137K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.32M | 0.59% |
24,162
+4,187
| +21% | +$402K |
|
45
McDonald's
MCD
$226B
| $2.31M | 0.59% |
9,570
-545
| -5% | -$131K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.58% |
28,875
+3,254
| +13% | +$255K |
|
47
Ameriprise Financial
AMP
$48.3B
| $2.26M | 0.58% |
8,568
+522
| +6% | +$138K |
|
48
Cisco
CSCO
$269B
| $2.19M | 0.56% |
40,304
-860
| -2% | -$46.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.54% |
4,931
-222
| -4% | -$95.3K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.73M | 0.44% |
3,602
-66
| -2% | -$31.7K |
|