SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
237
Reduced
180
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37
| Closed | -$937 |
|
952
Evergy
EVRG
$16.4B
| – | – |
-8
| Closed | -$406 |
|
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-19
| Closed | -$454 |
|
954
eHealth
EHTH
$126M
| – | – |
-1,000
| Closed | -$7.4K |
|
955
Devon Energy
DVN
$22.3B
| – | – |
-218
| Closed | -$10.4K |
|
956
BlackRock New York Municipal Income Trust
BNY
$232M
| – | – |
-289
| Closed | -$2.63K |
|
957
Astria Therapeutics
ATXS
$394M
| – | – |
-7
| Closed | -$52 |
|
958
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-327
| Closed | -$17.7K |
|
959
Aaon
AAON
$6.54B
| – | – |
-259
| Closed | -$14.7K |
|
960
NovaGold Resources
NG
$2.73B
| – | – |
-140
| Closed | -$538 |
|
|
OTLY
961
Oatly Group
OTLY
$506M
| – | – |
-172
| Closed | -$154 |
|