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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $2.14M | 0.4% | 3,231 -73 | -2% | -$48.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.4% | 148,242 +3,120 | +2% | +$44.5K |
|
53
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.97M | 0.37% | 39,400 +9,693 | +33% | +$485K |
|
54
Oracle
ORCL
$635B
| $1.8M | 0.34% | 8,230 +74 | +0.9% | +$16.2K |
|
55
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.32% | 1,653 -682 | -29% | -$709K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.7M | 0.32% | 13,762 -1,965 | -12% | -$243K |
|
57
Cisco
CSCO
$274B
| $1.68M | 0.32% | 24,197 -1,988 | -8% | -$138K |
|
|
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
| $1.64M | 0.31% | 72,447 +17,657 | +32% | +$400K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.29% | 22,306 +519 | +2% | +$36K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.29% | 13,190 -1,888 | -13% | -$221K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.47M | 0.28% | 12,643 -35 | -0.3% | -$4.07K |
|
62
FT Vest US Equity Buffer ETF April
FAPR
$861M
| $1.45M | 0.27% | 34,468 +28,887 | +518% | +$1.22M |
|
63
Consolidated Edison
ED
$35.4B
| $1.38M | 0.26% | 13,741 -362 | -3% | -$36.3K |
|
64
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.35M | 0.25% | 6,892 +13 | +0.2% | +$2.54K |
|
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $1.34M | 0.25% | 52,608 +38,734 | +279% | +$988K |
|
66
Palo Alto Networks
PANW
$127B
| $1.31M | 0.25% | 17,179 +467 | +3% | +$35.5K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.28M | 0.24% | 10,097 -2,988 | -23% | -$379K |
|
68
Zeta Global
ZETA
$4.68B
| $1.27M | 0.24% | 81,725 -28,930 | -26% | -$448K |
|
69
Home Depot
HD
$405B
| $1.26M | 0.24% | 24,332 -5,867 | -19% | -$305K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.22M | 0.23% | 8,582 +136 | +2% | +$19.3K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.22% | 2,085 -166 | -7% | -$94K |
|
72
iShares US Healthcare ETF
IYH
$2.83B
| $1.13M | 0.21% | 19,925 -297 | -1% | -$16.8K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.21% | 7,339 -129 | -2% | -$19.7K |
|
74
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.08M | 0.2% | 20,165 +6,009 | +42% | +$323K |
|
75
Goldman Sachs
GS
$226B
| $1.08M | 0.2% | 1,521 -32 | -2% | -$22.6K |
|