SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
55
Increased
329
Reduced
177
Closed
23
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
$592K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$297K |
| 3 |
Illumina
ILMN
|
$283K |
| 4 |
CyberArk
CYBR
|
$265K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$209K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.69M | 0.43% |
6,522
+6
| +0.1% | +$1.55K |
|
52
Consolidated Edison
ED
$35.2B
| $1.65M | 0.42% |
22,699
+33
| +0.1% | +$2.39K |
|
53
United Parcel Service
UPS
$71.2B
| $1.58M | 0.41% |
8,683
+48
| +0.6% | +$8.74K |
|
54
Johnson & Johnson
JNJ
$428B
| $1.53M | 0.39% |
9,497
+538
| +6% | +$86.8K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.49M | 0.38% |
14,476
-440
| -3% | -$45.3K |
|
56
Zoom
ZM
$24.8B
| $1.48M | 0.38% |
5,641
-213
| -4% | -$55.7K |
|
|
57
CyberArk
CYBR
$23.2B
| $1.4M | 0.36% |
8,895
-1,680
| -16% | -$265K |
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.4M | 0.36% |
71,721
-3,922
| -5% | -$76.4K |
|
59
Netflix
NFLX
$533B
| $1.29M | 0.33% |
2,118
-1
| -0% | -$610 |
|
60
American Express
AXP
$229B
| $1.29M | 0.33% |
7,673
+9
| +0.1% | +$1.51K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.32% |
25,116
-1,650
| -6% | -$83.1K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.32% |
3,718
-24
| -0.6% | -$8.14K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.31% |
12,857
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.28% |
3,671
+437
| +14% | +$128K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.27% |
19,140
-25
| -0.1% | -$1.38K |
|
66
Vanguard Information Technology ETF
VGT
$99.3B
| $983K | 0.25% |
2,451
-72
| -3% | -$28.9K |
|
67
Home Depot
HD
$409B
| $949K | 0.24% |
2,892
+893
| +45% | +$293K |
|
68
iShares S&P 500 Value ETF
IVE
$41.1B
| $879K | 0.23% |
6,048
| – | – |
|
69
ARK Fintech Innovation ETF
ARKF
$1.33B
| $877K | 0.22% |
17,775
+282
| +2% | +$13.9K |
|
70
Global X Social Media ETF
SOCL
$148M
| $868K | 0.22% |
14,244
| – | – |
|
|
EVA
71
DELISTED
Enviva Inc.
EVA
| $842K | 0.22% |
15,585
+3,504
| +29% | +$189K |
|
72
Estee Lauder
EL
$31.9B
| $826K | 0.21% |
2,757
| – | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $801K | 0.21% |
15,752
-1,876
| -11% | -$95.4K |
|
74
Procter & Gamble
PG
$373B
| $790K | 0.2% |
5,651
+240
| +4% | +$33.6K |
|
75
Bank of America
BAC
$374B
| $777K | 0.2% |
18,324
+6
| +0% | +$254 |
|