SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+2.44%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.5%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
253
Reduced
170
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.81M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.14M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.77M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.06M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
McDonald's
MCD
|
$574K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.38% |
27,097
+2,421
| +10% | +$183K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.37% |
3,397
+178
| +6% | +$104K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.96M | 0.36% |
15,700
-74
| -0.5% | -$9.25K |
|
54
Zeta Global
ZETA
$4.47B
| $1.88M | 0.35% |
104,655
-6,345
| -6% | -$114K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | 0.31% |
15,214
-41
| -0.3% | -$4.6K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.31% |
32,420
-1,324
| -4% | -$69.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.29% |
21,796
+6
| +0% | +$430 |
|
58
Cisco
CSCO
$268B
| $1.55M | 0.29% |
26,257
-287
| -1% | -$17K |
|
59
Consolidated Edison
ED
$35.3B
| $1.51M | 0.28% |
16,928
-3,220
| -16% | -$287K |
|
60
iShares New York Muni Bond ETF
NYF
$899M
| $1.45M | 0.27% |
27,313
-85
| -0.3% | -$4.52K |
|
61
Netflix
NFLX
$521B
| $1.41M | 0.26% |
1,587
+72
| +5% | +$64.2K |
|
62
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.41M | 0.26% |
29,707
| – | – |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.39M | 0.26% |
36,132
+5,322
| +17% | +$204K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.25% |
7,006
-305
| -4% | -$58.2K |
|
65
Home Depot
HD
$406B
| $1.32M | 0.24% |
3,392
-66
| -2% | -$25.7K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.24% |
2,251
-190
| -8% | -$108K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $1.19M | 0.22% |
20,402
-217
| -1% | -$12.6K |
|
68
Palo Alto Networks
PANW
$128B
| $1.15M | 0.21% |
6,314
+3,708
| +142% | +$201K |
|
69
Walt Disney
DIS
$211B
| $1.08M | 0.2% |
9,705
-1,974
| -17% | -$220K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.2% |
7,420
-903
| -11% | -$131K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.2% |
4,841
+552
| +13% | +$122K |
|
72
United Parcel Service
UPS
$72.3B
| $995K | 0.18% |
7,893
+2
| +0% | +$252 |
|
73
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $983K | 0.18% |
7,833
+895
| +13% | +$112K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $979K | 0.18% |
35,853
+23,324
| +186% | -$47.4K |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $962K | 0.18% |
8,384
+81
| +1% | +$9.29K |
|