SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
969
New
31
Increased
250
Reduced
129
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$695K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$496K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$488K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.34M | 0.83% |
37,428
-3,129
| -8% | -$279K |
|
27
Ameriprise Financial
AMP
$47.8B
| $3.27M | 0.81% |
9,927
+8
| +0.1% | +$2.64K |
|
28
Oracle
ORCL
$628B
| $3.22M | 0.8% |
30,394
+125
| +0.4% | +$13.2K |
|
29
JPMorgan Chase
JPM
$824B
| $3.08M | 0.76% |
21,206
-625
| -3% | -$90.6K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.76% |
11,229
-140
| -1% | -$38.1K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.93M | 0.73% |
13,669
-136
| -1% | -$29.1K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $2.78M | 0.69% |
35,576
-441
| -1% | -$34.5K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.69% |
18,179
-407
| -2% | -$61.8K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.71M | 0.67% |
13,023
-92
| -0.7% | -$19.2K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $2.6M | 0.65% |
13,744
-90
| -0.7% | -$17K |
|
36
Nike
NKE
$110B
| $2.23M | 0.56% |
23,353
-3,557
| -13% | -$340K |
|
37
Cisco
CSCO
$268B
| $2.1M | 0.52% |
39,133
+742
| +2% | +$39.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.52% |
4,901
-409
| -8% | -$175K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.99M | 0.5% |
4,637
| – | – |
|
40
Lam Research
LRCX
$124B
| $1.99M | 0.49% |
3,173
-44
| -1% | -$27.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.97M | 0.49% |
12,364
+831
| +7% | +$133K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.97M | 0.49% |
28,451
-1,048
| -4% | -$72.6K |
|
43
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.91M | 0.47% |
29,167
+19,907
| +215% | +$1.3M |
|
44
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.47% |
13,731
+104
| +0.8% | +$14.3K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.86M | 0.46% |
18,834
+236
| +1% | +$23.3K |
|
46
Consolidated Edison
ED
$35.3B
| $1.81M | 0.45% |
21,193
+725
| +4% | +$62K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.45% |
37,891
-1,379
| -4% | -$65.6K |
|
48
McDonald's
MCD
$226B
| $1.7M | 0.42% |
6,471
-141
| -2% | -$37.1K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.54M | 0.38% |
15,218
+7
| +0% | +$706 |
|
50
W.W. Grainger
GWW
$48.7B
| $1.52M | 0.38% |
2,203
+31
| +1% | +$21.5K |
|