SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+6.69%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
870
New
15
Increased
231
Reduced
158
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
Dolphin Entertainment
DLPN
|
$699K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$507K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$467K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.24M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$508K |
| 5 |
iShares Select Dividend ETF
DVY
|
$431K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.39% |
24,676
+1,591
| +7% | +$133K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.95M | 0.37% |
15,774
-47
| -0.3% | -$5.81K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.37% |
33,744
+87
| +0.3% | +$5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.35% |
3,219
+269
| +9% | +$154K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.35% |
21,790
+656
| +3% | +$55.5K |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $1.79M | 0.34% |
15,255
-360
| -2% | -$42.3K |
|
57
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.51M | 0.29% |
10,768
+961
| +10% | +$135K |
|
|
58
iShares New York Muni Bond ETF
NYF
$900M
| $1.49M | 0.28% |
27,398
+8,588
| +46% | +$467K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.27% |
7,311
+8
| +0.1% | +$1.58K |
|
60
McDonald's
MCD
$224B
| $1.42M | 0.27% |
4,679
-865
| -16% | -$263K |
|
61
Cisco
CSCO
$274B
| $1.41M | 0.27% |
26,544
-1,597
| -6% | -$85K |
|
62
Home Depot
HD
$405B
| $1.4M | 0.27% |
3,458
-6
| -0.2% | -$2.43K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.27% |
2,441
+2
| +0.1% | +$1.14K |
|
64
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.38M | 0.26% |
29,707
-301
| -1% | -$14K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.26% |
8,323
-76
| -0.9% | -$12.3K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $1.34M | 0.26% |
20,619
-125
| -0.6% | -$8.13K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 0.24% |
30,810
+1,486
| +5% | +$61.3K |
|
68
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.22% |
7,024
-16
| -0.2% | -$2.63K |
|
69
Walt Disney
DIS
$213B
| $1.12M | 0.21% |
11,679
-1,248
| -10% | -$120K |
|
70
United Parcel Service
UPS
$74.1B
| $1.08M | 0.21% |
7,891
-1,089
| -12% | -$148K |
|
71
Netflix
NFLX
$513B
| $1.07M | 0.2% |
1,515
+18
| +1% | +$12.8K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.2% |
12,529
-209
| -2% | -$17.7K |
|
73
Merck
MRK
$210B
| $973K | 0.19% |
8,566
-2
| -0% | -$227 |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $955K | 0.18% |
8,303
+9
| +0.1% | +$1.04K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.18% |
4,289
+11
| +0.3% | +$2.43K |
|