SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.03%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$7.18M
(-2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,043
New
40
Increased
254
Reduced
160
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$807K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$723K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.74M |
| 2 |
Intel
INTC
|
$610K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
First Solar
FSLR
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$111K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.46M | 0.44% |
8,910
+61
| +0.7% | +$9.96K |
|
52
Verizon
VZ
$186B
| $1.4M | 0.42% |
36,922
+1,848
| +5% | +$70.1K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.42% |
3,459
+3
| +0.1% | +$1.21K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.37M | 0.41% |
21,998
+2,061
| +10% | +$128K |
|
|
55
Lam Research
LRCX
$127B
| $1.2M | 0.36% |
32,750
-47,490
| -59% | -$1.74M |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| $1.16M | 0.35% |
22,875
+1,690
| +8% | +$85.5K |
|
57
W.W. Grainger
GWW
$49B
| $1.07M | 0.32% |
2,177
+112
| +5% | +$54.8K |
|
58
Vanguard Information Technology ETF
VGT
$99.3B
| $1.06M | 0.32% |
3,464
+195
| +6% | +$59.9K |
|
59
Best Buy
BBY
$16.2B
| $1.02M | 0.31% |
16,033
+738
| +5% | +$46.7K |
|
60
American Express
AXP
$229B
| $931K | 0.28% |
6,901
+55
| +0.8% | +$7.42K |
|
61
Chevron
CVX
$320B
| $884K | 0.27% |
6,158
-332
| -5% | -$47.7K |
|
62
Home Depot
HD
$409B
| $840K | 0.25% |
3,047
+189
| +7% | +$52.1K |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $777K | 0.23% |
6,048
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $763K | 0.23% |
21,900
-1,145
| -5% | -$39.9K |
|
65
PepsiCo
PEP
$201B
| $734K | 0.22% |
4,498
+174
| +4% | +$28.4K |
|
66
Merck
MRK
$208B
| $732K | 0.22% |
8,502
+36
| +0.4% | +$3.1K |
|
67
Amplify AI Powered Equity ETF
AIEQ
$115M
| $679K | 0.2% |
23,462
-618
| -3% | -$17.9K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $675K | 0.2% |
3,272
+146
| +5% | +$30.1K |
|
69
Pfizer
PFE
$139B
| $663K | 0.2% |
15,163
+230
| +2% | +$10.1K |
|
|
XYZ
70
Block, Inc.
XYZ
$46B
| $648K | 0.2% |
11,792
-13
| -0.1% | -$714 |
|
71
Estee Lauder
EL
$31.9B
| $592K | 0.18% |
2,745
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54B
| $589K | 0.18% |
19,433
+82
| +0.4% | +$2.49K |
|
73
Procter & Gamble
PG
$373B
| $579K | 0.17% |
4,593
+6
| +0.1% | +$756 |
|
74
Bank of America
BAC
$374B
| $573K | 0.17% |
18,984
| – | – |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $506K | 0.15% |
13,148
+250
| +2% | +$9.62K |
|