SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
212
Reduced
160
Closed
48
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.32M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.63M | 0.38% |
15,211
-1,981
| -12% | -$212K |
|
52
United Parcel Service
UPS
$72.3B
| $1.61M | 0.38% |
8,971
+3
| +0% | +$538 |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.53M | 0.36% |
3,461
-23
| -0.7% | -$10.2K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.35% |
8,936
+19
| +0.2% | +$3.15K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.34% |
3,044
-421
| -12% | -$202K |
|
56
Tesla
TSLA
$1.08T
| $1.4M | 0.33% |
5,362
+100
| +2% | +$26.2K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.36M | 0.32% |
4,852
-7
| -0.1% | -$1.96K |
|
58
Verizon
VZ
$184B
| $1.31M | 0.31% |
35,231
-1,046
| -3% | -$38.9K |
|
59
American Express
AXP
$225B
| $1.2M | 0.28% |
6,871
-42
| -0.6% | -$7.32K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.28% |
7,336
| – | – |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.1M | 0.26% |
19,752
+17,500
| +777% | +$972K |
|
62
Merck
MRK
$210B
| $990K | 0.23% |
8,580
+31
| +0.4% | +$3.58K |
|
63
Home Depot
HD
$406B
| $976K | 0.23% |
3,143
-4
| -0.1% | -$1.24K |
|
64
Chevron
CVX
$318B
| $905K | 0.21% |
5,755
+37
| +0.6% | +$5.82K |
|
65
PepsiCo
PEP
$203B
| $880K | 0.21% |
4,754
-22
| -0.5% | -$4.08K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $788K | 0.18% |
4,207
+903
| +27% | +$169K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.18% |
2,675
-49
| -2% | -$14.1K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $743K | 0.17% |
21,612
+2,246
| +12% | +$77.2K |
|
69
Advanced Micro Devices
AMD
$263B
| $711K | 0.17% |
6,244
+17
| +0.3% | +$1.94K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $710K | 0.17% |
2,928
-120
| -4% | -$29.1K |
|
71
Amplify AI Powered Equity ETF
AIEQ
$115M
| $694K | 0.16% |
22,033
-199
| -0.9% | -$6.27K |
|
72
Visa
V
$681B
| $685K | 0.16% |
2,886
-15
| -0.5% | -$3.56K |
|
73
Pfizer
PFE
$141B
| $684K | 0.16% |
18,660
-626
| -3% | -$23K |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $683K | 0.16% |
8,090
+12
| +0.1% | +$1.01K |
|
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $664K | 0.16% |
+17,014
| New | +$664K |
|