SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $4.67M | 0.88% |
41,680
-129
| -0.3% | -$14.4K |
|
27
FT Vest International Equity Buffer ETF September
YSEP
$93.5M
| $4.58M | 0.86% |
187,837
-5,101
| -3% | -$124K |
|
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.56M | 0.86% |
32,874
+31,466
| +2,235% | +$4.36M |
|
29
FT Vest US Equity Buffer ETF October
FOCT
$938M
| $3.9M | 0.73% |
87,130
-914
| -1% | -$40.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.6M | 0.68% |
57,978
-5,927
| -9% | -$368K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.36M | 0.63% |
54,912
+3,470
| +7% | +$212K |
|
32
iShares Russell Top 200 ETF
IWL
$1.77B
| $3.23M | 0.61% |
21,072
+4,027
| +24% | +$617K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.16M | 0.59% |
28,900
-1,511
| -5% | -$165K |
|
34
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.15M | 0.59% |
11,258
-783
| -7% | -$219K |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $3.08M | 0.58% |
15,868
-577
| -4% | -$112K |
|
36
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.97M | 0.56% |
4,810
-8
| -0.2% | -$4.94K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.86M | 0.54% |
28,765
-1,982
| -6% | -$197K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $2.85M | 0.54% |
33,872
-3,911
| -10% | -$329K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.83M | 0.53% |
10,229
-2,111
| -17% | -$585K |
|
40
Netflix
NFLX
$513B
| $2.74M | 0.51% |
19,009
+2,326
| +14% | +$335K |
|
41
American Express
AXP
$228B
| $2.68M | 0.5% |
8,417
+190
| +2% | +$60.6K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $2.64M | 0.5% |
3,573
+59
| +2% | +$43.6K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $2.61M | 0.49% |
29,291
-255
| -0.9% | -$22.8K |
|
44
Vanguard Small-Cap ETF
VB
$65.7B
| $2.6M | 0.49% |
10,989
-1,233
| -10% | -$292K |
|
45
iShares New York Muni Bond ETF
NYF
$896M
| $2.59M | 0.49% |
49,768
+22,450
| +82% | +$1.17M |
|
46
iShares Core S&P 500 ETF
IVV
$653B
| $2.47M | 0.46% |
3,985
-243
| -6% | -$151K |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.39M | 0.45% |
25,986
-2,313
| -8% | -$213K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.31M | 0.43% |
54,003
+17,097
| +46% | +$731K |
|
49
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.41% |
12,435
-411
| -3% | -$72.6K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $2.17M | 0.41% |
22,901
-2,695
| -11% | -$255K |
|