SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+8.36%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$31.7M
(+8.9%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
64
Increased
399
Reduced
197
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.38M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.35M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| 1 |
Moderna
MRNA
|
+$2.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.29M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.05M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $18K | ﹤0.01% |
159
| – | – |
|
477
IDEX
IEX
$12.4B
| $18K | ﹤0.01% |
84
+19
| +29% | +$4.07K |
|
478
Perrigo
PRGO
$3.07B
| $18K | ﹤0.01% |
410
+255
| +165% | +$11.2K |
|
479
Virgin Galactic
SPCE
$187M
| $18K | ﹤0.01% |
20
-15
| -43% | -$13.5K |
|
480
Sysco
SYY
$39B
| $18K | ﹤0.01% |
232
-144
| -38% | -$11.2K |
|
481
Willis Towers Watson
WTW
$32.4B
| $18K | ﹤0.01% |
82
+49
| +148% | +$10.8K |
|
482
Cleveland-Cliffs
CLF
$5.45B
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
|
SMAR
483
DELISTED
Smartsheet Inc.
SMAR
| $17K | ﹤0.01% |
240
| – | – |
|
484
Broadcom
AVGO
$1.63T
| $16K | ﹤0.01% |
340
-90
| -21% | -$4.24K |
|
485
Bath & Body Works
BBWI
$5.87B
| $16K | ﹤0.01% |
286
+1
| +0.4% | +$56 |
|
486
Brown-Forman Class B
BF.B
$13B
| $16K | ﹤0.01% |
222
+112
| +102% | +$8.07K |
|
487
Fortune Brands Innovations
FBIN
$7.29B
| $16K | ﹤0.01% |
198
-40
| -17% | -$3.23K |
|
488
CarMax
KMX
$9.21B
| $16K | ﹤0.01% |
128
+83
| +184% | +$10.4K |
|
489
Marvell Technology
MRVL
$56.9B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
490
NXP Semiconductors
NXPI
$56.9B
| $16K | ﹤0.01% |
82
+2
| +3% | +$390 |
|
491
Realty Income
O
$54B
| $16K | ﹤0.01% |
259
| – | – |
|
492
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $16K | ﹤0.01% |
162
+17
| +12% | +$1.68K |
|
493
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $16K | ﹤0.01% |
640
| – | – |
|
494
Sanofi
SNY
$114B
| $16K | ﹤0.01% |
312
| – | – |
|
495
Synchrony
SYF
$28B
| $16K | ﹤0.01% |
331
+206
| +165% | +$9.96K |
|
496
Tilray
TLRY
$1.23B
| $16K | ﹤0.01% |
916
+136
| +17% | +$2.38K |
|
497
Kennedy-Wilson Holdings
KW
$1.22B
| $15K | ﹤0.01% |
774
| – | – |
|
498
Microchip Technology
MCHP
$35.2B
| $15K | ﹤0.01% |
202
+200
| +10,000% | +$14.9K |
|
499
BCE
BCE
$22.7B
| $15K | ﹤0.01% |
316
-49
| -13% | -$2.33K |
|
500
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $15K | ﹤0.01% |
1,640
| – | – |
|