SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.03M |
| 5 |
Zoom
ZM
|
$972K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4M | 0.97% |
72,058
-1,164
| -2% | -$64.7K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.81M | 0.92% |
11,804
+1
| +0% | +$322 |
|
28
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.75M | 0.91% |
60,344
-11,514
| -16% | -$716K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.74M | 0.91% |
33,932
-206
| -0.6% | -$22.7K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.74M | 0.91% |
35,125
+10,963
| +45% | +$1.17M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 0.91% |
14,660
-179
| -1% | -$45.6K |
|
32
JPMorgan Chase
JPM
$829B
| $3.66M | 0.89% |
23,074
-123
| -0.5% | -$19.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.61M | 0.87% |
60,150
-1,390
| -2% | -$83.4K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.61M | 0.87% |
110,998
+6,105
| +6% | +$198K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $3.57M | 0.87% |
15,784
-183
| -1% | -$41.4K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.2M | 0.78% |
19,060
-345
| -2% | -$57.9K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.06M | 0.74% |
17,128
-953
| -5% | -$170K |
|
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3M | 0.73% |
38,535
-13,286
| -26% | -$1.03M |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.98M | 0.72% |
11,681
+37
| +0.3% | +$9.45K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.68% |
5,908
+10
| +0.2% | +$4.78K |
|
41
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.68% |
19,001
-103
| -0.5% | -$15.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.63% |
5,460
+529
| +11% | +$252K |
|
43
Oracle
ORCL
$635B
| $2.56M | 0.62% |
29,128
+932
| +3% | +$82K |
|
44
Ameriprise Financial
AMP
$48.5B
| $2.51M | 0.61% |
8,307
-261
| -3% | -$78.8K |
|
45
McDonald's
MCD
$224B
| $2.49M | 0.6% |
9,313
-257
| -3% | -$68.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.6% |
26,816
-2,059
| -7% | -$191K |
|
47
Cisco
CSCO
$274B
| $2.34M | 0.57% |
36,736
-3,568
| -9% | -$227K |
|
48
Tesla
TSLA
$1.08T
| $2.21M | 0.54% |
2,066
-108
| -5% | -$116K |
|
49
PayPal
PYPL
$67.1B
| $2.01M | 0.49% |
10,475
-3,413
| -25% | -$655K |
|
50
United Parcel Service
UPS
$74.1B
| $1.86M | 0.45% |
8,683
| – | – |
|