SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
213
Reduced
368
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 1.06% |
12,882
+135
| +1% | +$37.8K |
|
27
Lam Research
LRCX
$124B
| $3.42M | 1.01% |
8,024
+311
| +4% | +$133K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.88% |
60,635
+177
| +0.3% | +$8.68K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.84% |
7
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.84M | 0.84% |
14,411
-259
| -2% | -$51K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.83% |
19,341
-56
| -0.3% | -$8.12K |
|
32
Nike
NKE
$110B
| $2.76M | 0.81% |
26,978
-302
| -1% | -$30.9K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.79% |
12,054
+289
| +2% | +$64.4K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.77% |
14,805
-867
| -6% | -$153K |
|
35
Walt Disney
DIS
$211B
| $2.6M | 0.76% |
27,494
-762
| -3% | -$71.9K |
|
36
JPMorgan Chase
JPM
$824B
| $2.45M | 0.72% |
21,792
-1,072
| -5% | -$121K |
|
37
Ameriprise Financial
AMP
$47.8B
| $2.31M | 0.68% |
9,723
+1,572
| +19% | +$374K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.65% |
28,354
-110
| -0.4% | -$8.52K |
|
39
Consolidated Edison
ED
$35.3B
| $2.17M | 0.64% |
22,776
+19
| +0.1% | +$1.81K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.13M | 0.63% |
5,657
+184
| +3% | +$69.4K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.11M | 0.62% |
10,713
+8,312
| +346% | +$1.64M |
|
42
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.61% |
15,648
-3,383
| -18% | -$446K |
|
43
Oracle
ORCL
$628B
| $2.04M | 0.6% |
29,183
+267
| +0.9% | +$18.7K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.82M | 0.53% |
12,115
-5,025
| -29% | -$753K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.79M | 0.53% |
17,795
+4,507
| +34% | +$453K |
|
46
Verizon
VZ
$184B
| $1.78M | 0.52% |
35,074
+1,841
| +6% | +$93.4K |
|
47
Cisco
CSCO
$268B
| $1.73M | 0.51% |
40,678
+181
| +0.4% | +$7.72K |
|
48
McDonald's
MCD
$226B
| $1.72M | 0.51% |
6,951
-2,221
| -24% | -$548K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.5% |
4,455
-1,401
| -24% | -$531K |
|
50
United Parcel Service
UPS
$72.3B
| $1.66M | 0.49% |
9,113
+11
| +0.1% | +$2.01K |
|