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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.4B
| – | – |
-1
| Closed | -$109 |
|
902
Entergy
ETR
$38.9B
| – | – |
-65
| Closed | -$8.56K |
|
903
Dycom Industries
DY
$7.21B
| – | – |
-200
| Closed | -$39.4K |
|
904
Ginkgo Bioworks
DNA
$671M
| – | – |
-10
| Closed | -$82 |
|
905
Dollar General
DG
$24.1B
| – | – |
-1
| Closed | -$88 |
|
906
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-2,222
| Closed | -$3.33K |
|
907
Corsair Gaming
CRSR
$925M
| – | – |
-10
| Closed | -$70 |
|
|
CNCR
908
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| – | – |
-150
| Closed | -$2.24K |
|
909
CION Investment
CION
$532M
| – | – |
-854
| Closed | -$10.2K |
|
910
ChargePoint
CHPT
$252M
| – | – |
-350
| Closed | -$480 |
|
911
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-62
| Closed | -$3.68K |
|
912
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| – | – |
-34
| Closed | -$1.84K |
|
913
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-270
| Closed | -$10.4K |
|