SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.26%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
-$2.85M
(-0.69%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,047
New
55
Increased
252
Reduced
81
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.71M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.79M |
| 3 |
Lam Research
LRCX
|
$3.77M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$597K |
| 5 |
ARK Innovation ETF
ARKK
|
$596K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $2.01M | 0.49% |
29,711
-8,824
| -23% | -$597K |
|
52
United Parcel Service
UPS
$71.6B
| $1.95M | 0.48% |
9,102
+419
| +5% | +$89.9K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.74M | 0.42% |
3,552
+2
| +0.1% | +$981 |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.73M | 0.42% |
15,735
-59
| -0.4% | -$6.47K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.69M | 0.41% |
9,546
+288
| +3% | +$51K |
|
56
Verizon
VZ
$186B
| $1.69M | 0.41% |
33,233
+21,053
| +173% | +$1.07M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $1.54M | 0.38% |
11,354
+11,076
| +3,984% | +$1.5M |
|
58
Intel
INTC
$108B
| $1.49M | 0.36% |
30,140
+23,396
| +347% | +$1.16M |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.35% |
13,288
+412
| +3% | +$44K |
|
60
American Express
AXP
$230B
| $1.33M | 0.32% |
7,122
+19
| +0.3% | +$3.55K |
|
61
Best Buy
BBY
$16.3B
| $1.31M | 0.32% |
14,381
+11,614
| +420% | +$1.06M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.32% |
3,130
+551
| +21% | +$229K |
|
63
CyberArk
CYBR
$23.1B
| $1.3M | 0.32% |
7,699
-418
| -5% | -$70.5K |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $1.29M | 0.31% |
22,330
+3,980
| +22% | +$230K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.28% |
25,079
-163
| -0.6% | -$7.36K |
|
66
Chevron
CVX
$318B
| $1.12M | 0.27% |
6,850
-105
| -2% | -$17.1K |
|
67
W.W. Grainger
GWW
$49.2B
| $1.04M | 0.25% |
2,009
+70
| +4% | +$36.1K |
|
68
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.04M | 0.25% |
56,383
-6,594
| -10% | -$121K |
|
69
Amplify AI Powered Equity ETF
AIEQ
$115M
| $963K | 0.23% |
26,134
-561
| -2% | -$20.7K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $941K | 0.23% |
6,048
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $859K | 0.21% |
3,865
+532
| +16% | +$118K |
|
72
Procter & Gamble
PG
$373B
| $854K | 0.21% |
5,594
+458
| +9% | +$69.9K |
|
73
Home Depot
HD
$410B
| $851K | 0.21% |
2,843
-1
| -0% | -$299 |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $821K | 0.2% |
3,211
-145
| -4% | -$37.1K |
|
75
Netflix
NFLX
$534B
| $821K | 0.2% |
2,192
-24
| -1% | -$8.99K |
|