SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
252
Reduced
233
Closed
59
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.16M | 0.85% |
35,820
-792
| -2% | -$69.9K |
|
27
Nike
NKE
$110B
| $3.13M | 0.84% |
26,782
-641
| -2% | -$75K |
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.08M | 0.83% |
36,785
-16,879
| -31% | -$1.41M |
|
29
Ameriprise Financial
AMP
$47.8B
| $3.04M | 0.82% |
9,751
+8
| +0.1% | +$2.49K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.8% |
19,666
+139
| +0.7% | +$21.1K |
|
31
JPMorgan Chase
JPM
$824B
| $2.93M | 0.79% |
21,855
-18
| -0.1% | -$2.41K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.87M | 0.77% |
14,296
+233
| +2% | +$46.7K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.83M | 0.76% |
13,868
-709
| -5% | -$145K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.69M | 0.73% |
14,682
-18
| -0.1% | -$3.3K |
|
35
Oracle
ORCL
$628B
| $2.45M | 0.66% |
29,978
+74
| +0.2% | +$6.05K |
|
36
Walt Disney
DIS
$211B
| $2.38M | 0.64% |
27,347
-412
| -1% | -$35.8K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.64% |
11,126
-803
| -7% | -$171K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.63% |
28,130
-85
| -0.3% | -$7.11K |
|
39
Consolidated Edison
ED
$35.3B
| $2.18M | 0.59% |
22,825
+28
| +0.1% | +$2.67K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.16M | 0.58% |
13,630
+1,331
| +11% | +$211K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.56% |
5,428
-216
| -4% | -$82.6K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.55% |
19,730
+1,797
| +10% | +$187K |
|
43
Vanguard Value ETF
VTV
$143B
| $2M | 0.54% |
14,275
-1,848
| -11% | -$259K |
|
44
Cisco
CSCO
$268B
| $1.98M | 0.53% |
41,546
+102
| +0.2% | +$4.86K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.53% |
42,371
-16,799
| -28% | -$785K |
|
46
McDonald's
MCD
$226B
| $1.77M | 0.48% |
6,710
-71
| -1% | -$18.7K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.72M | 0.46% |
17,075
+743
| +5% | +$74.9K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.46% |
4,455
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.43% |
23,488
+1,490
| +7% | +$100K |
|
50
United Parcel Service
UPS
$72.3B
| $1.58M | 0.42% |
9,068
-21
| -0.2% | -$3.65K |
|