SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$47.1M
(+12%)
Cap. Flow
-$38.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
235
Reduced
182
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
+$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$905K |
| 2 |
Verizon
VZ
|
+$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
