SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.93M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.55M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.73M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.37% |
3,304
-136
| -4% | -$73.8K |
|
52
Cisco
CSCO
$274B
| $1.62M | 0.34% |
26,185
-72
| -0.3% | -$4.44K |
|
53
Netflix
NFLX
$513B
| $1.59M | 0.33% |
16,683
+15,096
| +951% | +$1.44M |
|
54
Consolidated Edison
ED
$35.4B
| $1.56M | 0.33% |
14,103
-2,825
| -17% | -$312K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.32% |
21,787
-9
| -0% | -$638 |
|
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.5M | 0.31% |
13,085
-38,469
| -75% | -$4.42M |
|
57
Zeta Global
ZETA
$4.68B
| $1.5M | 0.31% |
110,655
+6,000
| +6% | +$81.4K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.45M | 0.3% |
36,906
+774
| +2% | +$30.5K |
|
59
iShares New York Muni Bond ETF
NYF
$900M
| $1.44M | 0.3% |
27,318
+5
| +0% | +$263 |
|
60
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.37M | 0.29% |
29,707
| – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.27% |
6,879
-127
| -2% | -$24.2K |
|
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.3M | 0.27% |
12,678
-36,437
| -74% | -$3.73M |
|
63
Home Depot
HD
$405B
| $1.25M | 0.26% |
30,199
+26,807
| +790% | +$1.11M |
|
64
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.26% |
7,468
+48
| +0.6% | +$7.96K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $1.23M | 0.26% |
20,222
-180
| -0.9% | -$11K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.25% |
2,251
| – | – |
|
67
Oracle
ORCL
$635B
| $1.14M | 0.24% |
8,156
-21,559
| -73% | -$3.01M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.23% |
145,436
+140,595
| +2,904% | +$1.08M |
|
69
Palo Alto Networks
PANW
$127B
| $1.05M | 0.22% |
16,712
+10,398
| +165% | +$656K |
|
70
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.04M | 0.22% |
8,201
+368
| +5% | +$46.7K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.21% |
36,440
+587
| +2% | +$16.4K |
|
72
Chevron
CVX
$324B
| $1.01M | 0.21% |
6,048
+43
| +0.7% | +$7.19K |
|
|
GRNY
73
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $996K | 0.21% |
54,790
+7,490
| +16% | +$136K |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $984K | 0.21% |
8,446
+62
| +0.7% | +$7.23K |
|
75
Visa
V
$683B
| $973K | 0.2% |
23,940
+21,085
| +739% | +$857K |
|