SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.03M |
| 5 |
Zoom
ZM
|
$972K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 0.44% |
3,550
-52
| -1% | -$26.9K |
|
52
Consolidated Edison
ED
$35.4B
| $1.77M | 0.43% |
20,773
-1,926
| -8% | -$164K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.75M | 0.42% |
15,794
+1,318
| +9% | +$146K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.39% |
9,258
-239
| -3% | -$41.2K |
|
55
CyberArk
CYBR
$22.8B
| $1.43M | 0.35% |
8,117
-778
| -9% | -$137K |
|
56
Netflix
NFLX
$513B
| $1.36M | 0.33% |
2,216
+98
| +5% | +$60K |
|
57
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.31% |
12,876
+19
| +0.1% | +$1.92K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.27M | 0.31% |
30,642
+12,867
| +72% | +$532K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.3% |
25,242
+126
| +0.5% | +$6.19K |
|
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.22M | 0.3% |
62,977
-8,744
| -12% | -$170K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.29% |
2,579
+128
| +5% | +$58.9K |
|
62
American Express
AXP
$231B
| $1.17M | 0.28% |
7,103
-570
| -7% | -$93.6K |
|
63
Home Depot
HD
$405B
| $1.17M | 0.28% |
2,844
-48
| -2% | -$19.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.28% |
3,333
-385
| -10% | -$132K |
|
65
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.12M | 0.27% |
26,695
+14,557
| +120% | +$608K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $1.11M | 0.27% |
3,670
-158
| -4% | -$47.7K |
|
67
Estee Lauder
EL
$33B
| $1.01M | 0.25% |
2,757
| – | – |
|
68
W.W. Grainger
GWW
$48.5B
| $1M | 0.24% |
1,939
+143
| +8% | +$73.8K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $987K | 0.24% |
3,356
-315
| -9% | -$92.6K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $947K | 0.23% |
6,048
| – | – |
|
71
Pfizer
PFE
$141B
| $854K | 0.21% |
14,627
+70
| +0.5% | +$4.09K |
|
72
Procter & Gamble
PG
$368B
| $836K | 0.2% |
5,136
-515
| -9% | -$83.8K |
|
73
Chevron
CVX
$324B
| $816K | 0.2% |
6,955
+58
| +0.8% | +$6.81K |
|
74
Bank of America
BAC
$376B
| $815K | 0.2% |
18,324
| – | – |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $806K | 0.2% |
16,020
+268
| +2% | +$13.5K |
|