SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
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
+$389M
(+8.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
66
Increased
402
Reduced
196
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.46% |
3,668
-341
| -9% | -$167K |
|
52
United Parcel Service
UPS
$74.1B
| $1.8M | 0.46% |
8,635
| – | – |
|
53
Consolidated Edison
ED
$35.4B
| $1.63M | 0.42% |
22,666
+1,991
| +10% | +$143K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.57M | 0.4% |
14,916
-755
| -5% | -$79.5K |
|
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.48M | 0.38% |
75,643
-38,387
| -34% | -$750K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.38% |
26,766
-3,488
| -12% | -$192K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.38% |
8,959
+33
| +0.4% | +$5.44K |
|
58
Tesla
TSLA
$1.08T
| $1.48M | 0.38% |
2,172
+59
| +3% | +$40.1K |
|
59
CyberArk
CYBR
$22.8B
| $1.38M | 0.35% |
10,575
-7,426
| -41% | -$967K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.33% |
3,742
+903
| +32% | +$314K |
|
61
American Express
AXP
$231B
| $1.27M | 0.33% |
7,664
+492
| +7% | +$81.3K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.32% |
12,857
-216
| -2% | -$20.8K |
|
63
Netflix
NFLX
$513B
| $1.12M | 0.29% |
2,119
-86
| -4% | -$45.4K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 0.27% |
3,833
-257
| -6% | -$70.1K |
|
65
Global X Social Media ETF
SOCL
$148M
| $1.03M | 0.26% |
14,244
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.26% |
3,234
+1,861
| +136% | +$580K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.26% |
2,523
-199
| -7% | -$79.3K |
|
68
Boeing
BA
$177B
| $963K | 0.25% |
4,020
+24
| +0.6% | +$5.75K |
|
69
ARK Fintech Innovation ETF
ARKF
$1.34B
| $946K | 0.24% |
17,493
+8,322
| +91% | +$450K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $912K | 0.23% |
17,628
-4,468
| -20% | -$231K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $892K | 0.23% |
6,048
| – | – |
|
72
Estee Lauder
EL
$33B
| $876K | 0.23% |
2,757
-10
| -0.4% | -$3.18K |
|
73
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $837K | 0.22% |
16,975
-17,884
| -51% | -$882K |
|
74
Alibaba
BABA
$322B
| $767K | 0.2% |
3,384
-668
| -16% | -$151K |
|
75
Bank of America
BAC
$376B
| $755K | 0.19% |
18,318
+6
| +0% | +$247 |
|