SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
252
Reduced
233
Closed
59
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.42% |
8,905
-5
| -0.1% | -$883 |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.41% |
3,462
+3
| +0.1% | +$1.33K |
|
53
Verizon
VZ
$184B
| $1.44M | 0.39% |
36,517
-405
| -1% | -$16K |
|
54
Lam Research
LRCX
$124B
| $1.38M | 0.37% |
3,289
+14
| +0.4% | +$5.89K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $1.37M | 0.37% |
4,830
+255
| +6% | +$72.3K |
|
56
Best Buy
BBY
$15.8B
| $1.26M | 0.34% |
15,710
-323
| -2% | -$25.9K |
|
57
W.W. Grainger
GWW
$48.7B
| $1.22M | 0.33% |
2,197
+20
| +0.9% | +$11.1K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.3% |
3,472
+8
| +0.2% | +$2.56K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.29% |
7,336
+1,288
| +21% | +$187K |
|
60
American Express
AXP
$225B
| $1.02M | 0.27% |
6,913
+12
| +0.2% | +$1.77K |
|
61
Chevron
CVX
$318B
| $1.01M | 0.27% |
5,619
-539
| -9% | -$96.7K |
|
62
Home Depot
HD
$406B
| $989K | 0.27% |
3,130
+83
| +3% | +$26.2K |
|
63
Merck
MRK
$210B
| $947K | 0.25% |
8,534
+32
| +0.4% | +$3.55K |
|
64
PepsiCo
PEP
$203B
| $837K | 0.23% |
4,635
+137
| +3% | +$24.8K |
|
65
Pfizer
PFE
$141B
| $763K | 0.21% |
14,890
-273
| -2% | -$14K |
|
66
Procter & Gamble
PG
$370B
| $690K | 0.19% |
4,550
-43
| -0.9% | -$6.52K |
|
67
Estee Lauder
EL
$33.1B
| $681K | 0.18% |
2,745
| – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $668K | 0.18% |
10,636
-1,156
| -10% | -$72.6K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $662K | 0.18% |
3,085
-187
| -6% | -$40.1K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $654K | 0.18% |
19,131
-302
| -2% | -$10.3K |
|
71
Amplify AI Powered Equity ETF
AIEQ
$115M
| $638K | 0.17% |
22,412
-1,050
| -4% | -$29.9K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $634K | 0.17% |
16,723
-5,177
| -24% | -$196K |
|
73
Bank of America
BAC
$371B
| $629K | 0.17% |
19,004
+20
| +0.1% | +$662 |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $628K | 0.17% |
8,011
+1,729
| +28% | +$136K |
|
75
Tesla
TSLA
$1.08T
| $621K | 0.17% |
5,045
-790
| -14% | -$97.3K |
|