SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
969
New
31
Increased
250
Reduced
129
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$695K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$496K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$488K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.38% |
26,512
-121
| -0.5% | -$6.93K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $1.44M | 0.36% |
3,473
+12
| +0.3% | +$4.98K |
|
53
Walt Disney
DIS
$211B
| $1.42M | 0.35% |
17,545
-1,920
| -10% | -$156K |
|
54
United Parcel Service
UPS
$72.3B
| $1.41M | 0.35% |
9,018
+47
| +0.5% | +$7.33K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.34% |
8,663
-273
| -3% | -$42.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.32M | 0.33% |
2,887
-157
| -5% | -$71.7K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.31M | 0.32% |
4,835
-17
| -0.4% | -$4.59K |
|
58
Tesla
TSLA
$1.08T
| $1.22M | 0.3% |
4,857
-505
| -9% | -$126K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.29% |
7,642
+306
| +4% | +$47.1K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.07M | 0.27% |
21,364
+1,612
| +8% | +$80.9K |
|
61
American Express
AXP
$225B
| $1.03M | 0.26% |
6,883
+12
| +0.2% | +$1.79K |
|
62
Chevron
CVX
$318B
| $989K | 0.25% |
5,867
+112
| +2% | +$18.9K |
|
63
Home Depot
HD
$406B
| $963K | 0.24% |
3,188
+45
| +1% | +$13.6K |
|
64
Verizon
VZ
$184B
| $895K | 0.22% |
27,608
-7,623
| -22% | -$247K |
|
65
Merck
MRK
$210B
| $887K | 0.22% |
8,617
+37
| +0.4% | +$3.81K |
|
66
PepsiCo
PEP
$203B
| $803K | 0.2% |
4,741
-13
| -0.3% | -$2.2K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $789K | 0.2% |
+11,147
| New | +$789K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.2% |
2,613
-62
| -2% | -$18.6K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $712K | 0.18% |
4,029
-178
| -4% | -$31.5K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $704K | 0.17% |
20,960
-652
| -3% | -$21.9K |
|
71
Procter & Gamble
PG
$370B
| $677K | 0.17% |
4,644
+450
| +11% | +$65.6K |
|
72
Visa
V
$681B
| $667K | 0.17% |
2,900
+14
| +0.5% | +$3.22K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $656K | 0.16% |
2,929
+1
| +0% | +$224 |
|
74
Advanced Micro Devices
AMD
$263B
| $653K | 0.16% |
6,353
+109
| +2% | +$11.2K |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $646K | 0.16% |
8,101
+11
| +0.1% | +$878 |
|