SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
213
Reduced
368
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.46% |
8,849
-697
| -7% | -$124K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.55M | 0.46% |
16,395
+660
| +4% | +$62.3K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.42% |
3,456
-96
| -3% | -$39.7K |
|
54
Tesla
TSLA
$1.08T
| $1.31M | 0.39% |
1,949
+20
| +1% | +$13.5K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.38% |
19,937
+13,821
| +226% | +$894K |
|
56
Intel
INTC
$105B
| $1.25M | 0.37% |
33,389
+3,249
| +11% | +$122K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.14M | 0.34% |
4,237
-229
| -5% | -$61.6K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $1.07M | 0.31% |
3,269
+139
| +4% | +$45.4K |
|
59
Best Buy
BBY
$15.8B
| $997K | 0.29% |
15,295
+914
| +6% | +$59.6K |
|
60
American Express
AXP
$225B
| $949K | 0.28% |
6,846
-276
| -4% | -$38.3K |
|
61
Chevron
CVX
$318B
| $939K | 0.28% |
6,490
-360
| -5% | -$52.1K |
|
62
W.W. Grainger
GWW
$48.7B
| $938K | 0.28% |
2,065
+56
| +3% | +$25.4K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $924K | 0.27% |
23,045
-2,034
| -8% | -$81.6K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $831K | 0.24% |
6,048
| – | – |
|
65
Home Depot
HD
$406B
| $784K | 0.23% |
2,858
+15
| +0.5% | +$4.12K |
|
66
Pfizer
PFE
$141B
| $782K | 0.23% |
14,933
-190
| -1% | -$9.95K |
|
67
Merck
MRK
$210B
| $771K | 0.23% |
8,466
-478
| -5% | -$43.5K |
|
68
Amplify AI Powered Equity ETF
AIEQ
$115M
| $727K | 0.21% |
24,080
-2,054
| -8% | -$62K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $725K | 0.21% |
11,805
+451
| +4% | +$27.7K |
|
70
PepsiCo
PEP
$203B
| $720K | 0.21% |
4,324
+32
| +0.7% | +$5.33K |
|
71
Estee Lauder
EL
$33.1B
| $699K | 0.21% |
2,745
-12
| -0.4% | -$3.06K |
|
72
Procter & Gamble
PG
$370B
| $659K | 0.19% |
4,587
-1,007
| -18% | -$145K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $645K | 0.19% |
3,126
-85
| -3% | -$17.5K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $608K | 0.18% |
19,351
+74
| +0.4% | +$2.33K |
|
75
Bank of America
BAC
$371B
| $590K | 0.17% |
18,984
+649
| +4% | +$20.2K |
|