SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+6.69%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
870
New
15
Increased
231
Reduced
158
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
Dolphin Entertainment
DLPN
|
$699K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$507K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$467K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.24M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$508K |
| 5 |
iShares Select Dividend ETF
DVY
|
$431K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.46M | 0.85% |
41,449
-579
| -1% | -$62.3K |
|
27
JPMorgan Chase
JPM
$829B
| $4.45M | 0.85% |
21,082
+311
| +1% | +$65.6K |
|
28
Vanguard Growth ETF
VUG
$185B
| $4.24M | 0.81% |
11,033
+224
| +2% | +$86K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.14M | 0.79% |
66,369
+1
| +0% | +$62 |
|
30
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $3.92M | 0.75% |
352,548
+6,121
| +2% | +$68K |
|
31
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $3.76M | 0.72% |
88,937
-67
| -0.1% | -$2.83K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 0.7% |
31,384
-126
| -0.4% | -$14.7K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.4M | 0.65% |
31,620
-2,230
| -7% | -$240K |
|
34
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.37M | 0.64% |
41,500
-3,334
| -7% | -$271K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.37M | 0.64% |
12,614
-219
| -2% | -$58.6K |
|
36
Zeta Global
ZETA
$4.68B
| $3.31M | 0.63% |
111,000
-7,405
| -6% | -$221K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.31M | 0.63% |
50,190
+2,856
| +6% | +$188K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 0.63% |
17,301
-226
| -1% | -$42.9K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 0.61% |
12,196
-94
| -0.8% | -$24.8K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 0.61% |
15,976
+492
| +3% | +$98.8K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.56% |
12,447
-498
| -4% | -$118K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.56% |
5,101
-41
| -0.8% | -$23.5K |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $2.65M | 0.51% |
26,012
-752
| -3% | -$76.6K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.48% |
4,330
-294
| -6% | -$170K |
|
45
W.W. Grainger
GWW
$48.5B
| $2.48M | 0.47% |
2,385
+16
| +0.7% | +$16.6K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 0.45% |
26,929
-219
| -0.8% | -$19.3K |
|
47
Vanguard Value ETF
VTV
$144B
| $2.32M | 0.44% |
13,301
-520
| -4% | -$90.8K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.43% |
3,871
-96
| -2% | -$56.3K |
|
49
American Express
AXP
$231B
| $2.18M | 0.42% |
8,031
+209
| +3% | +$56.7K |
|
50
Consolidated Edison
ED
$35.4B
| $2.1M | 0.4% |
20,148
-43
| -0.2% | -$4.48K |
|