SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$201K |
| 4 |
Pfizer
PFE
|
$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
$245K |
| 3 |
Consolidated Edison
ED
|
$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$216K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.64M | 0.41% |
23,518
+30
| +0.1% | +$2.1K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.59M | 0.39% |
3,465
+3
| +0.1% | +$1.38K |
|
53
W.W. Grainger
GWW
$49.2B
| $1.5M | 0.37% |
2,174
-23
| -1% | -$15.8K |
|
54
Verizon
VZ
$186B
| $1.41M | 0.35% |
36,277
-240
| -0.7% | -$9.33K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.34% |
8,917
+12
| +0.1% | +$1.86K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.33% |
3,484
+12
| +0.3% | +$4.63K |
|
57
iShares US Healthcare ETF
IYH
$2.76B
| $1.33M | 0.33% |
24,295
+145
| +0.6% | +$7.92K |
|
58
Best Buy
BBY
$16.3B
| $1.21M | 0.3% |
15,492
-218
| -1% | -$17.1K |
|
59
American Express
AXP
$230B
| $1.14M | 0.28% |
6,913
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.27% |
7,336
| – | – |
|
61
Tesla
TSLA
$1.09T
| $1.09M | 0.27% |
5,262
+217
| +4% | +$45K |
|
62
Chevron
CVX
$318B
| $933K | 0.23% |
5,718
+99
| +2% | +$16.2K |
|
63
Home Depot
HD
$410B
| $929K | 0.23% |
3,147
+17
| +0.5% | +$5.02K |
|
64
Merck
MRK
$210B
| $909K | 0.22% |
8,549
+15
| +0.2% | +$1.6K |
|
65
PepsiCo
PEP
$201B
| $871K | 0.21% |
4,776
+141
| +3% | +$25.7K |
|
|
66
Pfizer
PFE
$140B
| $787K | 0.19% |
19,286
+4,396
| +30% | +$179K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $691K | 0.17% |
3,048
-37
| -1% | -$8.39K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $691K | 0.17% |
10,065
-571
| -5% | -$39.2K |
|
69
Estee Lauder
EL
$31.5B
| $677K | 0.17% |
2,745
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $670K | 0.17% |
16,982
+259
| +2% | +$10.2K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $661K | 0.16% |
19,366
+2,997
| +18% | +$102K |
|
72
Visa
V
$681B
| $654K | 0.16% |
2,901
+3
| +0.1% | +$676 |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $651K | 0.16% |
8,078
+67
| +0.8% | +$5.4K |
|
74
Amplify AI Powered Equity ETF
AIEQ
$115M
| $648K | 0.16% |
22,232
-180
| -0.8% | -$5.24K |
|
75
Procter & Gamble
PG
$373B
| $623K | 0.15% |
4,189
-361
| -8% | -$53.7K |
|