SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
266
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$3.05M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$578K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$508K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$508K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
$308K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.39% |
16,961
-452
| -3% | -$49.8K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.37% |
34,290
-606
| -2% | -$31.3K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.69M | 0.35% |
29,227
+4,216
| +17% | +$243K |
|
54
McDonald's
MCD
$224B
| $1.68M | 0.35% |
5,962
-18
| -0.3% | -$5.08K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.33% |
25,251
-206
| -0.8% | -$13.2K |
|
56
American Express
AXP
$231B
| $1.52M | 0.31% |
6,658
+206
| +3% | +$46.9K |
|
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.45M | 0.3% |
23,502
+18,757
| +395% | +$1.16M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.3% |
2,573
-136
| -5% | -$75.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.29% |
8,710
-25
| -0.3% | -$3.96K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.28% |
7,297
-345
| -5% | -$64.4K |
|
61
United Parcel Service
UPS
$74.1B
| $1.34M | 0.28% |
9,024
+3
| +0% | +$446 |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.26% |
2,551
+40
| +2% | +$19.4K |
|
63
Home Depot
HD
$405B
| $1.23M | 0.26% |
3,214
+69
| +2% | +$26.5K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.24% |
14,702
+3,160
| +27% | +$252K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.24% |
6,478
+175
| +3% | +$31.6K |
|
66
Merck
MRK
$210B
| $1.14M | 0.24% |
8,675
+39
| +0.5% | +$5.15K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.22% |
13,177
+133
| +1% | +$10.7K |
|
68
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.01M | 0.21% |
8,168
+481
| +6% | +$59.7K |
|
69
Chevron
CVX
$324B
| $966K | 0.2% |
6,121
+99
| +2% | +$15.6K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $943K | 0.2% |
4,482
+133
| +3% | +$28K |
|
71
iShares Russell Top 200 ETF
IWL
$1.79B
| $925K | 0.19% |
7,280
+1,153
| +19% | +$147K |
|
72
Tesla
TSLA
$1.08T
| $894K | 0.19% |
5,083
-100
| -2% | -$17.6K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $884K | 0.18% |
24,423
+1,126
| +5% | +$40.8K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.18% |
3,210
-8
| -0.2% | -$2.17K |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $836K | 0.17% |
8,234
+79
| +1% | +$8.02K |
|