SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+5.85%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
930
New
20
Increased
208
Reduced
264
Closed
77
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.27M |
| 3 |
Zeta Global
ZETA
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $4.22M | 0.85% |
9,887
-44
| -0.4% | -$18.8K |
|
27
JPMorgan Chase
JPM
$824B
| $4.2M | 0.85% |
20,771
-409
| -2% | -$82.7K |
|
28
Vanguard Growth ETF
VUG
$185B
| $4.04M | 0.81% |
10,809
-377
| -3% | -$141K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.88M | 0.78% |
66,368
-10,661
| -14% | -$624K |
|
30
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $3.7M | 0.74% |
89,004
-1,204
| -1% | -$50K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.36M | 0.68% |
31,510
-4,758
| -13% | -$507K |
|
32
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.35M | 0.67% |
44,834
-11,368
| -20% | -$851K |
|
33
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $3.35M | 0.67% |
346,427
+35,252
| +11% | +$341K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.29M | 0.66% |
33,850
-1,939
| -5% | -$189K |
|
35
Lam Research
LRCX
$124B
| $3.24M | 0.65% |
3,039
+99
| +3% | +$105K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.21M | 0.65% |
12,833
-1,439
| -10% | -$360K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.06M | 0.62% |
17,527
-645
| -4% | -$113K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.98M | 0.6% |
12,290
-437
| -3% | -$106K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.83M | 0.57% |
15,484
+447
| +3% | +$81.6K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.57% |
12,945
-584
| -4% | -$127K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.8M | 0.56% |
5,142
+202
| +4% | +$110K |
|
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.71M | 0.55% |
47,334
+18,107
| +62% | +$1.04M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.51% |
4,624
+10
| +0.2% | +$5.47K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $2.35M | 0.47% |
26,764
-5,971
| -18% | -$524K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $2.29M | 0.46% |
3,967
-92
| -2% | -$53K |
|
46
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.45% |
13,821
-28
| -0.2% | -$4.49K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.2M | 0.44% |
27,148
-2,220
| -8% | -$180K |
|
48
W.W. Grainger
GWW
$48.7B
| $2.14M | 0.43% |
2,369
+33
| +1% | +$29.8K |
|
|
49
Zeta Global
ZETA
$4.47B
| $2.09M | 0.42% |
+118,405
| New | +$2.09M |
|
50
American Express
AXP
$225B
| $1.81M | 0.36% |
7,822
+1,164
| +17% | +$270K |
|