SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+2.44%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.5%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
253
Reduced
170
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.81M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.14M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.77M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.06M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
McDonald's
MCD
|
$574K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.88% |
7
| – | – |
|
27
Vanguard Growth ETF
VUG
$185B
| $4.44M | 0.82% |
10,823
-210
| -2% | -$86.2K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.04M | 0.74% |
41,736
+287
| +0.7% | +$27.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4M | 0.74% |
64,219
-2,150
| -3% | -$134K |
|
30
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $3.76M | 0.69% |
88,132
-805
| -0.9% | -$34.3K |
|
31
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $3.6M | 0.66% |
355,942
+3,394
| +1% | +$34.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.53M | 0.65% |
30,618
-766
| -2% | -$88.3K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.49M | 0.64% |
12,464
-150
| -1% | -$42K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.39M | 0.62% |
31,182
-438
| -1% | -$47.6K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.26M | 0.6% |
16,474
+498
| +3% | +$98.7K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.19M | 0.59% |
12,090
-106
| -0.9% | -$28K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.13M | 0.58% |
52,014
+1,824
| +4% | +$110K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $3.09M | 0.57% |
39,049
-2,451
| -6% | -$194K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.06M | 0.56% |
16,505
-796
| -5% | -$147K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $2.96M | 0.55% |
12,336
-111
| -0.9% | -$26.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.54% |
5,025
-76
| -1% | -$44.5K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.52M | 0.46% |
4,284
-46
| -1% | -$27.1K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.51M | 0.46% |
28,381
+1,452
| +5% | +$128K |
|
44
W.W. Grainger
GWW
$48.7B
| $2.48M | 0.46% |
2,354
-31
| -1% | -$32.7K |
|
45
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.44M | 0.45% |
16,830
+6,062
| +56% | +$877K |
|
46
American Express
AXP
$225B
| $2.42M | 0.45% |
8,147
+116
| +1% | +$34.4K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $2.39M | 0.44% |
25,691
-321
| -1% | -$29.9K |
|
48
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.4% |
12,868
-433
| -3% | -$73.3K |
|
|
49
Lam Research
LRCX
$124B
| $2.17M | 0.4% |
+30,044
| New | +$2.17M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.39% |
3,440
-431
| -11% | -$268K |
|