SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+5.85%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
930
New
20
Increased
208
Reduced
264
Closed
77
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.27M |
| 3 |
Zeta Global
ZETA
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.36% |
23,085
+8,383
| +57% | +$657K |
|
52
Consolidated Edison
ED
$35.3B
| $1.81M | 0.36% |
20,191
-805
| -4% | -$72K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.36% |
33,657
-633
| -2% | -$33.9K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.8M | 0.36% |
15,821
-234
| -1% | -$26.6K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.34% |
15,615
-1,346
| -8% | -$146K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.3% |
21,134
-4,117
| -16% | -$292K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.3% |
2,950
+399
| +16% | +$201K |
|
58
McDonald's
MCD
$226B
| $1.41M | 0.28% |
5,544
-418
| -7% | -$107K |
|
59
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.34M | 0.27% |
30,008
+17,450
| +139% | +$779K |
|
60
Cisco
CSCO
$268B
| $1.34M | 0.27% |
28,141
-11,367
| -29% | -$540K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.33M | 0.27% |
7,303
+6
| +0.1% | +$1.09K |
|
62
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.31M | 0.26% |
9,807
+2,527
| +35% | +$339K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.31M | 0.26% |
2,439
-134
| -5% | -$71.7K |
|
64
Walt Disney
DIS
$211B
| $1.28M | 0.26% |
12,927
-4,460
| -26% | -$443K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $1.27M | 0.26% |
20,744
-2,758
| -12% | -$169K |
|
66
United Parcel Service
UPS
$72.3B
| $1.23M | 0.25% |
8,980
-44
| -0.5% | -$6.02K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.25% |
8,399
-311
| -4% | -$45.5K |
|
68
Home Depot
HD
$406B
| $1.19M | 0.24% |
3,464
+250
| +8% | +$86.1K |
|
69
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.23% |
7,040
+562
| +9% | +$91.2K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.22% |
29,324
+4,901
| +20% | +$185K |
|
71
Merck
MRK
$210B
| $1.06M | 0.21% |
8,568
-107
| -1% | -$13.2K |
|
72
Netflix
NFLX
$521B
| $1.01M | 0.2% |
1,497
+123
| +9% | +$83K |
|
73
iShares New York Muni Bond ETF
NYF
$899M
| $1M | 0.2% |
18,810
+17,168
| +1,046% | +$917K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $990K | 0.2% |
12,738
-439
| -3% | -$34.1K |
|
75
Chevron
CVX
$318B
| $933K | 0.19% |
5,964
-157
| -3% | -$24.6K |
|