SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.03%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$7.18M
(-2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,043
New
40
Increased
254
Reduced
160
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$807K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$723K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.74M |
| 2 |
Intel
INTC
|
$610K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
First Solar
FSLR
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$111K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.5M | 1.05% |
36,612
+232
| +0.6% | +$22.2K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.86% |
7
| – | – |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.74M | 0.83% |
14,063
+3,350
| +31% | +$654K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.74M | 0.82% |
14,577
+166
| +1% | +$31.2K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.66M | 0.8% |
19,527
+186
| +1% | +$25.3K |
|
31
Walt Disney
DIS
$213B
| $2.62M | 0.79% |
27,759
+265
| +1% | +$25K |
|
32
Vanguard Growth ETF
VUG
$186B
| $2.55M | 0.77% |
11,929
-125
| -1% | -$26.7K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.54M | 0.77% |
59,170
-1,465
| -2% | -$63K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $2.51M | 0.76% |
14,700
-105
| -0.7% | -$17.9K |
|
35
Ameriprise Financial
AMP
$48B
| $2.45M | 0.74% |
9,743
+20
| +0.2% | +$5.04K |
|
36
JPMorgan Chase
JPM
$832B
| $2.29M | 0.69% |
21,873
+81
| +0.4% | +$8.46K |
|
37
Nike
NKE
$111B
| $2.28M | 0.69% |
27,423
+445
| +2% | +$37K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $2.21M | 0.67% |
28,215
-139
| -0.5% | -$10.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.61% |
5,644
-13
| -0.2% | -$4.64K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.6% |
16,123
+475
| +3% | +$58.6K |
|
41
Consolidated Edison
ED
$35.2B
| $1.96M | 0.59% |
22,797
+21
| +0.1% | +$1.8K |
|
42
Oracle
ORCL
$623B
| $1.83M | 0.55% |
29,904
+721
| +2% | +$44K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.76M | 0.53% |
12,299
+184
| +2% | +$26.4K |
|
44
Cisco
CSCO
$269B
| $1.66M | 0.5% |
41,444
+766
| +2% | +$30.6K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.49% |
17,933
+138
| +0.8% | +$12.6K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.48% |
4,455
| – | – |
|
47
McDonald's
MCD
$227B
| $1.56M | 0.47% |
6,781
-170
| -2% | -$39.2K |
|
48
Tesla
TSLA
$1.07T
| $1.55M | 0.47% |
5,835
-12
| -0.2% | -$3.18K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.47M | 0.44% |
16,332
-63
| -0.4% | -$5.67K |
|
50
United Parcel Service
UPS
$71.1B
| $1.47M | 0.44% |
9,089
-24
| -0.3% | -$3.88K |
|