SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$97.7B
| $2.14M | 0.4% |
3,231
-73
| -2% | -$48.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.11M | 0.4% |
148,242
+3,120
| +2% | +$44.5K |
|
53
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.97M | 0.37% |
39,400
+9,693
| +33% | +$485K |
|
54
Oracle
ORCL
$627B
| $1.8M | 0.34% |
8,230
+74
| +0.9% | +$16.2K |
|
55
W.W. Grainger
GWW
$48.6B
| $1.72M | 0.32% |
1,653
-682
| -29% | -$709K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.7M | 0.32% |
13,762
-1,965
| -12% | -$243K |
|
57
Cisco
CSCO
$269B
| $1.68M | 0.32% |
24,197
-1,988
| -8% | -$138K |
|
|
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
| $1.64M | 0.31% |
72,447
+17,657
| +32% | +$400K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.29% |
22,306
+519
| +2% | +$36K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.29% |
13,190
-1,888
| -13% | -$221K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $1.47M | 0.28% |
12,643
-35
| -0.3% | -$4.07K |
|
62
FT Vest US Equity Buffer ETF April
FAPR
$859M
| $1.45M | 0.27% |
34,468
+28,887
| +518% | +$1.22M |
|
63
Consolidated Edison
ED
$34.9B
| $1.38M | 0.26% |
13,741
-362
| -3% | -$36.3K |
|
64
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.35M | 0.25% |
6,892
+13
| +0.2% | +$2.54K |
|
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $1.34M | 0.25% |
52,608
+38,734
| +279% | +$988K |
|
66
Palo Alto Networks
PANW
$128B
| $1.31M | 0.25% |
17,179
+467
| +3% | +$35.5K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.28M | 0.24% |
10,097
-2,988
| -23% | -$379K |
|
68
Zeta Global
ZETA
$4.33B
| $1.27M | 0.24% |
81,725
-28,930
| -26% | -$448K |
|
69
Home Depot
HD
$406B
| $1.26M | 0.24% |
24,332
-5,867
| -19% | -$305K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.22M | 0.23% |
8,582
+136
| +2% | +$19.3K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.18M | 0.22% |
2,085
-166
| -7% | -$94K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $1.13M | 0.21% |
19,925
-297
| -1% | -$16.8K |
|
73
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.21% |
7,339
-129
| -2% | -$19.7K |
|
74
FT Vest US Equity Buffer ETF June
FJUN
$986M
| $1.08M | 0.2% |
20,165
+6,009
| +42% | +$323K |
|
75
Goldman Sachs
GS
$220B
| $1.08M | 0.2% |
1,521
-32
| -2% | -$22.6K |
|