SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
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
+$18.5M
(+3.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
249
Reduced
172
Closed
39
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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.6K | ﹤0.01% |
255
-261
| -51% | -$15K |
|
|
HES
502
DELISTED
Hess
HES
| $14.6K | ﹤0.01% |
110
| – | – |
|
503
Unum
UNM
$12.6B
| $14.3K | ﹤0.01% |
196
| – | – |
|
504
Emerson Electric
EMR
$74.6B
| $14.1K | ﹤0.01% |
114
+50
| +78% | +$6.18K |
|
505
RTX Corp
RTX
$211B
| $14.1K | ﹤0.01% |
122
+33
| +37% | +$3.81K |
|
|
FFC
506
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $14K | ﹤0.01% |
902
+15
| +2% | +$233 |
|
507
Illinois Tool Works
ITW
$77.6B
| $13.9K | ﹤0.01% |
55
| – | – |
|
508
GE HealthCare
GEHC
$34.6B
| $13.9K | ﹤0.01% |
178
| – | – |
|
509
Tapestry
TPR
$21.7B
| $13.9K | ﹤0.01% |
213
+1
| +0.5% | +$65 |
|
510
Novo Nordisk
NVO
$245B
| $13.8K | ﹤0.01% |
160
+60
| +60% | +$5.16K |
|
511
iShares China Large-Cap ETF
FXI
$6.65B
| $13.7K | ﹤0.01% |
451
-91
| -17% | -$2.77K |
|
512
Kimberly-Clark
KMB
$43.1B
| $13.7K | ﹤0.01% |
104
-70
| -40% | -$9.2K |
|
513
Clorox
CLX
$15.5B
| $13.6K | ﹤0.01% |
84
+1
| +1% | +$162 |
|
514
Ryman Hospitality Properties
RHP
$6.35B
| $13.6K | ﹤0.01% |
130
| – | – |
|
515
GSK
GSK
$81.5B
| $13.5K | ﹤0.01% |
400
-51
| -11% | -$1.72K |
|
516
Essex Property Trust
ESS
$17.3B
| $13.3K | ﹤0.01% |
47
+1
| +2% | +$283 |
|
517
Compass Diversified
CODI
$548M
| $13.2K | ﹤0.01% |
573
+7
| +1% | +$162 |
|
518
Vanguard Consumer Staples ETF
VDC
$7.65B
| $13.2K | ﹤0.01% |
62
| – | – |
|
519
General Mills
GIS
$27B
| $13K | ﹤0.01% |
204
+50
| +32% | +$3.2K |
|
520
Enbridge
ENB
$105B
| $13K | ﹤0.01% |
307
| – | – |
|
521
Sysco
SYY
$39.4B
| $13K | ﹤0.01% |
170
| – | – |
|
522
Defiance Quantum ETF
QTUM
$2.01B
| $13K | ﹤0.01% |
160
+69
| +76% | +$5.6K |
|
523
Fastenal
FAST
$55.1B
| $12.8K | ﹤0.01% |
356
| – | – |
|
524
Johnson Controls International
JCI
$69.5B
| $12.8K | ﹤0.01% |
162
| – | – |
|
525
ON Semiconductor
ON
$20.1B
| $12.6K | ﹤0.01% |
200
| – | – |
|