SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.93M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.55M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.73M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 0.78% |
63,905
-314
| -0.5% | -$18.3K |
|
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.71M | 0.77% |
382,521
+366,047
| +2,222% | +$3.55M |
|
28
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $3.67M | 0.77% |
361,493
+5,551
| +2% | +$56.3K |
|
29
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $3.65M | 0.76% |
88,044
-88
| -0.1% | -$3.65K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 0.66% |
30,411
-207
| -0.7% | -$21.6K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.17M | 0.66% |
51,442
-572
| -1% | -$35.2K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 0.65% |
12,041
-49
| -0.4% | -$12.7K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.11M | 0.65% |
12,340
-124
| -1% | -$31.2K |
|
34
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.11M | 0.65% |
37,783
-1,266
| -3% | -$104K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.09M | 0.65% |
16,445
-60
| -0.4% | -$11.3K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3M | 0.63% |
30,747
-435
| -1% | -$42.4K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 0.57% |
12,222
-114
| -0.9% | -$25.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.56% |
4,818
-207
| -4% | -$116K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $2.45M | 0.51% |
25,596
-95
| -0.4% | -$9.1K |
|
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.41M | 0.5% |
29,546
-42,419
| -59% | -$3.47M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.41M | 0.5% |
28,299
-82
| -0.3% | -$6.98K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.5% |
4,228
-56
| -1% | -$31.5K |
|
43
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.34M | 0.49% |
17,045
+215
| +1% | +$29.5K |
|
44
W.W. Grainger
GWW
$48.5B
| $2.31M | 0.48% |
2,335
-19
| -0.8% | -$18.8K |
|
45
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.46% |
12,846
-22
| -0.2% | -$3.8K |
|
46
American Express
AXP
$231B
| $2.21M | 0.46% |
8,227
+80
| +1% | +$21.5K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.42% |
3,514
+117
| +3% | +$67.4K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.88M | 0.39% |
15,727
+27
| +0.2% | +$3.23K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.38% |
145,122
+112,702
| +348% | +$1.42M |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.83M | 0.38% |
15,078
-136
| -0.9% | -$16.5K |
|