SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$201K |
| 4 |
Pfizer
PFE
|
$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
$245K |
| 3 |
Consolidated Edison
ED
|
$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$216K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.62M | 0.89% |
38,621
+1,836
| +5% | +$172K |
|
27
Nike
NKE
$111B
| $3.33M | 0.82% |
27,170
+388
| +1% | +$47.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.8% |
7
| – | – |
|
29
Ameriprise Financial
AMP
$48.3B
| $3.04M | 0.75% |
9,923
+172
| +2% | +$52.7K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.01M | 0.74% |
13,887
-409
| -3% | -$88.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3M | 0.74% |
19,679
+13
| +0.1% | +$1.98K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.93M | 0.72% |
13,887
+19
| +0.1% | +$4.01K |
|
33
JPMorgan Chase
JPM
$835B
| $2.84M | 0.7% |
21,824
-31
| -0.1% | -$4.04K |
|
34
Oracle
ORCL
$626B
| $2.81M | 0.69% |
30,257
+279
| +0.9% | +$25.9K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $2.79M | 0.69% |
14,695
+13
| +0.1% | +$2.46K |
|
36
Vanguard Growth ETF
VUG
$187B
| $2.78M | 0.68% |
11,127
+1
| +0% | +$249 |
|
37
Walt Disney
DIS
$214B
| $2.75M | 0.68% |
27,488
+141
| +0.5% | +$14.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.22M | 0.55% |
5,422
-6
| -0.1% | -$2.46K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.52% |
27,308
-822
| -3% | -$63.4K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.51% |
42,608
+237
| +0.6% | +$11.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.06M | 0.51% |
12,988
-642
| -5% | -$102K |
|
|
42
Cisco
CSCO
$269B
| $2.02M | 0.5% |
38,718
-2,828
| -7% | -$148K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.5% |
19,776
+46
| +0.2% | +$4.68K |
|
|
44
Consolidated Edison
ED
$35.3B
| $1.96M | 0.48% |
20,507
-2,318
| -10% | -$222K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.48% |
14,147
-128
| -0.9% | -$17.7K |
|
46
McDonald's
MCD
$226B
| $1.87M | 0.46% |
6,701
-9
| -0.1% | -$2.52K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.84M | 0.45% |
4,483
+28
| +0.6% | +$11.5K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.77M | 0.44% |
17,192
+117
| +0.7% | +$12K |
|
49
United Parcel Service
UPS
$71.6B
| $1.74M | 0.43% |
8,968
-100
| -1% | -$19.4K |
|
50
Lam Research
LRCX
$127B
| $1.73M | 0.43% |
32,630
-260
| -0.8% | -$13.8K |
|