SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
237
Reduced
180
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.77M | 0.39% |
5,980
-491
| -8% | -$146K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.39% |
34,896
-2,995
| -8% | -$151K |
|
53
Walt Disney
DIS
$211B
| $1.58M | 0.35% |
17,545
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.34% |
25,457
-1,055
| -4% | -$64.1K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.47M | 0.33% |
25,011
+3,647
| +17% | +$214K |
|
56
United Parcel Service
UPS
$72.3B
| $1.42M | 0.32% |
9,021
+3
| +0% | +$472 |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.31% |
2,709
-178
| -6% | -$90.3K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.3% |
8,735
+72
| +0.8% | +$11.3K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $1.36M | 0.3% |
4,745
-90
| -2% | -$25.8K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.33M | 0.3% |
7,642
| – | – |
|
61
Tesla
TSLA
$1.08T
| $1.29M | 0.29% |
5,183
+326
| +7% | +$81K |
|
62
American Express
AXP
$225B
| $1.21M | 0.27% |
6,452
-431
| -6% | -$80.7K |
|
63
Home Depot
HD
$406B
| $1.09M | 0.24% |
3,145
-43
| -1% | -$14.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $993K | 0.22% |
13,044
+1,897
| +17% | +$144K |
|
65
Merck
MRK
$210B
| $941K | 0.21% |
8,636
+19
| +0.2% | +$2.07K |
|
66
Advanced Micro Devices
AMD
$263B
| $929K | 0.21% |
6,303
-50
| -0.8% | -$7.37K |
|
67
Chevron
CVX
$318B
| $898K | 0.2% |
6,022
+155
| +3% | +$23.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $889K | 0.2% |
2,511
-102
| -4% | -$36.1K |
|
|
69
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $880K | 0.2% |
7,687
+2,862
| +59% | +$327K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $873K | 0.19% |
4,349
+320
| +8% | +$64.2K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $870K | 0.19% |
11,542
+2,677
| +30% | +$202K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $825K | 0.18% |
23,297
+2,337
| +11% | +$82.8K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $812K | 0.18% |
3,218
+289
| +10% | +$72.9K |
|
74
PepsiCo
PEP
$203B
| $770K | 0.17% |
4,536
-205
| -4% | -$34.8K |
|
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $756K | 0.17% |
17,854
+239
| +1% | +$10.1K |
|