SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
55
Increased
329
Reduced
177
Closed
23
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
$592K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$297K |
| 3 |
Illumina
ILMN
|
$283K |
| 4 |
CyberArk
CYBR
|
$265K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$209K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $774K | 0.2% |
3,521
-499
| -12% | -$110K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.9B
| $718K | 0.18% |
19,153
+314
| +2% | +$11.8K |
|
78
Salesforce
CRM
$229B
| $713K | 0.18% |
2,631
+1
| +0% | +$271 |
|
79
W.W. Grainger
GWW
$48.8B
| $705K | 0.18% |
1,796
+612
| +52% | +$240K |
|
80
Chevron
CVX
$320B
| $699K | 0.18% |
6,897
-83
| -1% | -$8.41K |
|
81
Beam Global
BEEM
$44.7M
| $681K | 0.17% |
24,886
+6,197
| +33% | +$170K |
|
82
Merck
MRK
$209B
| $676K | 0.17% |
9,003
+53
| +0.6% | +$3.98K |
|
83
PepsiCo
PEP
$201B
| $652K | 0.17% |
4,336
+47
| +1% | +$7.07K |
|
84
Pfizer
PFE
$140B
| $626K | 0.16% |
14,557
+2,024
| +16% | +$87K |
|
85
Verizon
VZ
$186B
| $619K | 0.16% |
11,478
+426
| +4% | +$23K |
|
86
Oshkosh
OSK
$8.83B
| $604K | 0.15% |
5,903
+1,598
| +37% | +$164K |
|
87
iShares MSCI EAFE ETF
EFA
$65.7B
| $596K | 0.15% |
7,642
-408
| -5% | -$31.8K |
|
88
Visa
V
$680B
| $583K | 0.15% |
2,617
-4
| -0.2% | -$891 |
|
89
Advanced Micro Devices
AMD
$260B
| $562K | 0.14% |
5,467
+150
| +3% | +$15.4K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $550K | 0.14% |
2,275
-154
| -6% | -$37.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $546K | 0.14% |
5,285
+14
| +0.3% | +$1.45K |
|
92
Texas Instruments
TXN
$169B
| $532K | 0.14% |
2,770
-24
| -0.9% | -$4.61K |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $527K | 0.14% |
3,960
+20
| +0.5% | +$2.66K |
|
94
iShares Russell 2000 ETF
IWM
$66.7B
| $523K | 0.13% |
2,394
+108
| +5% | +$23.6K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $514K | 0.13% |
9,395
-2,933
| -24% | -$160K |
|
96
iShares Global Consumer Staples ETF
KXI
$858M
| $513K | 0.13% |
8,558
| – | – |
|
|
97
WisdomTree International LargeCap Dividend Fund
DOL
$655M
| $510K | 0.13% |
10,728
-6,247
| -37% | -$297K |
|
98
AT&T
T
$211B
| $504K | 0.13% |
24,723
+842
| +4% | +$17.2K |
|
99
Amplify AI Powered Equity ETF
AIEQ
$115M
| $500K | 0.13% |
12,138
+118
| +1% | +$4.86K |
|
100
Intel
INTC
$106B
| $496K | 0.13% |
9,324
+40
| +0.4% | +$2.13K |
|