SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
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
-$63.9M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
260
Reduced
151
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 | |
|---|---|---|---|---|---|---|
551
VerifyMe
VRME
$11.3M
| $10.7K | ﹤0.01% |
15,800
| – | – |
|
|
EMO
552
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $10.6K | ﹤0.01% |
213
+3
| +1% | +$149 |
|
553
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $10.5K | ﹤0.01% |
933
+12
| +1% | +$135 |
|
554
Trane Technologies
TT
$92.1B
| $10.4K | ﹤0.01% |
31
| – | – |
|
555
General Dynamics
GD
$86.8B
| $10.4K | ﹤0.01% |
38
| – | – |
|
|
AGEM
556
abrdn Emerging Markets Dividend Active ETF
AGEM
$85.4M
| $10.3K | ﹤0.01% |
+354
| New | +$10.3K |
|
557
Hilton Worldwide
HLT
$64B
| $10.3K | ﹤0.01% |
+10,286
| New | +$10.3K |
|
|
XHR
558
Xenia Hotels & Resorts
XHR
$1.38B
| $10.3K | ﹤0.01% |
873
-128
| -13% | -$1.51K |
|
559
Leidos
LDOS
$23B
| $10.2K | ﹤0.01% |
+75
| New | +$10.2K |
|
560
Howmet Aerospace
HWM
$71.8B
| $10.1K | ﹤0.01% |
+10,071
| New | +$10.1K |
|
561
Ferrari
RACE
$87.1B
| $9.77K | ﹤0.01% |
+9,774
| New | +$9.77K |
|
562
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.68K | ﹤0.01% |
123
+1
| +0.8% | +$79 |
|
563
CME Group
CME
$94.4B
| $9.66K | ﹤0.01% |
36
| – | – |
|
|
GHY
564
PGIM Global High Yield Fund
GHY
$547M
| $9.65K | ﹤0.01% |
719
+17
| +2% | +$228 |
|
565
Ross Stores
ROST
$49.4B
| $9.57K | ﹤0.01% |
+9,567
| New | +$9.57K |
|
566
Welltower
WELL
$112B
| $9.39K | ﹤0.01% |
+9,393
| New | +$9.39K |
|
567
GSK
GSK
$81.5B
| $9.31K | ﹤0.01% |
240
-160
| -40% | -$6.2K |
|
568
VanEck Steel ETF
SLX
$83M
| $9.27K | ﹤0.01% |
151
| – | – |
|
569
Wabtec
WAB
$33B
| $9.25K | ﹤0.01% |
51
| – | – |
|
570
General Mills
GIS
$27B
| $9.24K | ﹤0.01% |
154
-50
| -25% | -$3K |
|
571
Western Digital
WDC
$31.9B
| $9.17K | ﹤0.01% |
+9,168
| New | +$9.17K |
|
572
A.O. Smith
AOS
$10.3B
| $9.03K | ﹤0.01% |
138
| – | – |
|
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.01K | ﹤0.01% |
155
| – | – |
|
574
Carnival Corp
CCL
$42.8B
| $8.77K | ﹤0.01% |
449
| – | – |
|
575
Zoom
ZM
$25B
| $8.41K | ﹤0.01% |
114
+100
| +714% | +$7.38K |
|