SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+8.36%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
66
Increased
402
Reduced
196
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.38M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.35M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $731K | 0.19% |
6,980
+249
| +4% | +$26.1K |
|
77
Procter & Gamble
PG
$368B
| $730K | 0.19% |
5,411
+688
| +15% | +$92.8K |
|
78
Beam Global
BEEM
$49.2M
| $715K | 0.18% |
18,689
+18,476
| +8,674% | +$707K |
|
79
Merck
MRK
$210B
| $696K | 0.18% |
8,950
+228
| +3% | +$17.7K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $691K | 0.18% |
18,839
-593
| -3% | -$21.8K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $681K | 0.18% |
12,328
| – | – |
|
82
Salesforce
CRM
$245B
| $642K | 0.17% |
2,630
-815
| -24% | -$199K |
|
83
Home Depot
HD
$405B
| $637K | 0.16% |
1,999
-342
| -15% | -$109K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $635K | 0.16% |
8,050
-122
| -1% | -$9.62K |
|
85
PepsiCo
PEP
$204B
| $635K | 0.16% |
4,289
-5
| -0.1% | -$740 |
|
|
EVA
86
DELISTED
Enviva Inc.
EVA
| $633K | 0.16% |
12,081
+11,824
| +4,601% | +$620K |
|
87
Verizon
VZ
$186B
| $619K | 0.16% |
11,052
-160
| -1% | -$8.96K |
|
88
Visa
V
$683B
| $613K | 0.16% |
2,621
+684
| +35% | +$160K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $588K | 0.15% |
2,429
+5
| +0.2% | +$1.21K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $552K | 0.14% |
5,271
-130
| -2% | -$13.6K |
|
|
ATAXZ
91
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $546K | 0.14% |
81,100
| – | – |
|
92
Texas Instruments
TXN
$184B
| $537K | 0.14% |
2,794
-61
| -2% | -$11.7K |
|
93
Oshkosh
OSK
$8.92B
| $536K | 0.14% |
4,305
+4,186
| +3,518% | +$521K |
|
94
Lam Research
LRCX
$127B
| $531K | 0.14% |
816
+49
| +6% | +$31.9K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $524K | 0.13% |
2,286
-107
| -4% | -$24.5K |
|
96
iShares Global Consumer Staples ETF
KXI
$857M
| $523K | 0.13% |
8,558
-85
| -1% | -$5.2K |
|
97
Intel
INTC
$107B
| $521K | 0.13% |
9,284
+2,028
| +28% | +$114K |
|
98
AT&T
T
$209B
| $519K | 0.13% |
18,037
+311
| +2% | +$8.95K |
|
99
W.W. Grainger
GWW
$48.5B
| $518K | 0.13% |
1,184
+1,098
| +1,277% | +$480K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505K | 0.13% |
4,385
+754
| +21% | +$86.8K |
|