SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.03M |
| 5 |
Zoom
ZM
|
$972K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Social Media ETF
SOCL
$148M
| $781K | 0.19% |
14,244
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $751K | 0.18% |
19,222
+69
| +0.4% | +$2.7K |
|
78
PepsiCo
PEP
$204B
| $749K | 0.18% |
4,337
+1
| +0% | +$173 |
|
79
Advanced Micro Devices
AMD
$264B
| $735K | 0.18% |
5,067
-400
| -7% | -$58K |
|
80
Oshkosh
OSK
$8.92B
| $711K | 0.17% |
6,339
+436
| +7% | +$48.9K |
|
81
Visa
V
$683B
| $688K | 0.17% |
3,157
+540
| +21% | +$118K |
|
82
Boeing
BA
$177B
| $666K | 0.16% |
3,289
-232
| -7% | -$47K |
|
83
Merck
MRK
$210B
| $661K | 0.16% |
8,580
-423
| -5% | -$32.6K |
|
84
Verizon
VZ
$186B
| $636K | 0.15% |
12,180
+702
| +6% | +$36.7K |
|
85
Salesforce
CRM
$245B
| $633K | 0.15% |
2,482
-149
| -6% | -$38K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $631K | 0.15% |
5,637
+352
| +7% | +$39.4K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.15% |
7,715
+73
| +1% | +$5.74K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $605K | 0.15% |
2,280
+5
| +0.2% | +$1.33K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.14% |
198
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $570K | 0.14% |
10,395
+1,000
| +11% | +$54.8K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $555K | 0.13% |
835
| – | – |
|
92
iShares Global Consumer Staples ETF
KXI
$857M
| $547K | 0.13% |
8,498
-60
| -0.7% | -$3.86K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.13% |
4,681
+370
| +9% | +$42.2K |
|
94
Beam Global
BEEM
$49.2M
| $519K | 0.13% |
25,891
+1,005
| +4% | +$20.1K |
|
95
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $506K | 0.12% |
10,259
-469
| -4% | -$23.1K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $506K | 0.12% |
2,273
-121
| -5% | -$26.9K |
|
97
Lam Research
LRCX
$127B
| $502K | 0.12% |
699
-123
| -15% | -$88.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.12% |
6,039
+405
| +7% | +$33.6K |
|
99
Coca-Cola
KO
$297B
| $486K | 0.12% |
8,281
+21
| +0.3% | +$1.23K |
|
100
AT&T
T
$209B
| $485K | 0.12% |
19,586
+913
| +5% | +$22.6K |
|