SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
266
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$3.05M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$578K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$508K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$508K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
$308K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.24M | 0.88% |
21,180
-235
| -1% | -$47.1K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 0.83% |
36,268
-894
| -2% | -$98.8K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.85M | 0.8% |
11,186
+146
| +1% | +$50.3K |
|
29
Oracle
ORCL
$635B
| $3.84M | 0.8% |
30,592
+331
| +1% | +$41.6K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.72M | 0.77% |
14,272
+47
| +0.3% | +$12.3K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.68M | 0.76% |
35,789
-453
| -1% | -$46.6K |
|
32
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $3.66M | 0.76% |
90,208
-1,333
| -1% | -$54.1K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.25M | 0.67% |
18,172
-2
| -0% | -$358 |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 0.66% |
12,727
+1
| +0% | +$250 |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 0.64% |
13,529
+116
| +0.9% | +$26.5K |
|
|
36
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $3.05M | 0.63% |
+311,175
| New | +$3.05M |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $2.94M | 0.61% |
32,735
-1,257
| -4% | -$113K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.89M | 0.6% |
15,037
+1,548
| +11% | +$297K |
|
39
Lam Research
LRCX
$127B
| $2.86M | 0.59% |
2,940
-102
| -3% | -$99.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.54% |
4,940
+25
| +0.5% | +$13.1K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.51% |
29,368
+188
| +0.6% | +$15.8K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.5% |
4,614
+1
| +0% | +$526 |
|
43
W.W. Grainger
GWW
$48.5B
| $2.38M | 0.49% |
2,336
+129
| +6% | +$131K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.47% |
13,849
+31
| +0.2% | +$5.05K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 0.44% |
4,059
+156
| +4% | +$81.8K |
|
46
Walt Disney
DIS
$213B
| $2.13M | 0.44% |
17,387
-158
| -0.9% | -$19.3K |
|
47
Cisco
CSCO
$274B
| $1.97M | 0.41% |
39,508
+407
| +1% | +$20.3K |
|
48
Nike
NKE
$114B
| $1.95M | 0.4% |
20,763
-513
| -2% | -$48.2K |
|
49
Consolidated Edison
ED
$35.4B
| $1.91M | 0.39% |
20,996
-516
| -2% | -$46.9K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.9M | 0.39% |
16,055
-499
| -3% | -$59K |
|