SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.26%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
-$2.85M
(-0.69%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,047
New
55
Increased
252
Reduced
81
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.71M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.79M |
| 3 |
Lam Research
LRCX
|
$3.77M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$597K |
| 5 |
ARK Innovation ETF
ARKK
|
$596K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.86M | 0.94% |
72,249
+191
| +0.3% | +$10.2K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.9% |
+7
| New | +$3.7M |
|
28
Nike
NKE
$111B
| $3.67M | 0.89% |
27,280
-388
| -1% | -$52.2K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.52M | 0.86% |
109,078
-1,920
| -2% | -$61.9K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.49M | 0.85% |
14,670
+10
| +0.1% | +$2.38K |
|
31
Vanguard Growth ETF
VUG
$187B
| $3.38M | 0.82% |
11,765
-39
| -0.3% | -$11.2K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.36M | 0.82% |
34,723
-402
| -1% | -$38.9K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.36M | 0.82% |
60,458
+308
| +0.5% | +$17.1K |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $3.33M | 0.81% |
15,672
-112
| -0.7% | -$23.8K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.24M | 0.79% |
33,685
-247
| -0.7% | -$23.8K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.22M | 0.78% |
19,397
+337
| +2% | +$55.9K |
|
37
JPMorgan Chase
JPM
$835B
| $3.12M | 0.76% |
22,864
-210
| -0.9% | -$28.6K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.02M | 0.74% |
17,140
+12
| +0.1% | +$2.11K |
|
39
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.69% |
19,031
+30
| +0.2% | +$4.43K |
|
40
ARK Web x.0 ETF
ARKW
$2.33B
| $2.67M | 0.65% |
30,601
-6,771
| -18% | -$591K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $2.66M | 0.65% |
5,856
-52
| -0.9% | -$23.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.47M | 0.6% |
5,473
+13
| +0.2% | +$5.87K |
|
43
Ameriprise Financial
AMP
$48.3B
| $2.45M | 0.6% |
8,151
-156
| -2% | -$46.9K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.59% |
28,464
+1,648
| +6% | +$140K |
|
45
Oracle
ORCL
$626B
| $2.39M | 0.58% |
28,916
-212
| -0.7% | -$17.5K |
|
46
McDonald's
MCD
$226B
| $2.27M | 0.55% |
9,172
-141
| -2% | -$34.9K |
|
47
Cisco
CSCO
$269B
| $2.26M | 0.55% |
40,497
+3,761
| +10% | +$210K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.21M | 0.54% |
48,197
-12,147
| -20% | -$558K |
|
49
Consolidated Edison
ED
$35.3B
| $2.15M | 0.53% |
22,757
+1,984
| +10% | +$188K |
|
50
Tesla
TSLA
$1.09T
| $2.08M | 0.51% |
5,787
-411
| -7% | -$148K |
|