SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
237
Reduced
180
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.85% |
7
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.74M | 0.83% |
36,242
-1,186
| -3% | -$122K |
|
28
Ameriprise Financial
AMP
$47.8B
| $3.71M | 0.83% |
9,759
-168
| -2% | -$63.8K |
|
29
JPMorgan Chase
JPM
$824B
| $3.64M | 0.81% |
21,415
+209
| +1% | +$35.6K |
|
|
30
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $3.56M | 0.79% |
91,541
+88,352
| +2,771% | +$3.44M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.44M | 0.77% |
14,225
+556
| +4% | +$134K |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.76% |
11,040
-189
| -2% | -$58.8K |
|
33
Oracle
ORCL
$628B
| $3.19M | 0.71% |
30,261
-133
| -0.4% | -$14K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $3.11M | 0.69% |
33,992
-1,584
| -4% | -$145K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3M | 0.67% |
18,174
-5
| -0% | -$826 |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.96M | 0.66% |
12,726
-297
| -2% | -$69.1K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.86M | 0.64% |
13,413
-331
| -2% | -$70.6K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.43M | 0.54% |
13,489
+1,125
| +9% | +$202K |
|
39
Lam Research
LRCX
$124B
| $2.38M | 0.53% |
3,042
-131
| -4% | -$103K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.52% |
4,915
+14
| +0.3% | +$6.65K |
|
41
Nike
NKE
$110B
| $2.31M | 0.51% |
21,276
-2,077
| -9% | -$225K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.27M | 0.5% |
29,180
+729
| +3% | +$56.7K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 0.49% |
4,613
-24
| -0.5% | -$11.5K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.46% |
13,818
+87
| +0.6% | +$13K |
|
45
Cisco
CSCO
$268B
| $1.98M | 0.44% |
39,101
-32
| -0.1% | -$1.62K |
|
46
Consolidated Edison
ED
$35.3B
| $1.96M | 0.44% |
21,512
+319
| +2% | +$29K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $1.89M | 0.42% |
3,903
+430
| +12% | +$208K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.89M | 0.42% |
16,554
+1,336
| +9% | +$152K |
|
49
W.W. Grainger
GWW
$48.7B
| $1.83M | 0.41% |
2,207
+4
| +0.2% | +$3.32K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.4% |
17,413
-1,421
| -8% | -$145K |
|