SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.26%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
-$2.85M
(-0.69%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,047
New
55
Increased
252
Reduced
81
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.71M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.79M |
| 3 |
Lam Research
LRCX
|
$3.77M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$597K |
| 5 |
ARK Innovation ETF
ARKK
|
$596K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.2B
| $805K | 0.2% |
+25,000
| New | +$805K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $805K | 0.2% |
16,027
+7
| +0% | +$352 |
|
78
Pfizer
PFE
$140B
| $782K | 0.19% |
15,123
+496
| +3% | +$25.6K |
|
79
Bank of America
BAC
$375B
| $755K | 0.18% |
18,335
+11
| +0.1% | +$453 |
|
80
Estee Lauder
EL
$31.5B
| $750K | 0.18% |
2,757
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$54.2B
| $738K | 0.18% |
19,277
+55
| +0.3% | +$2.11K |
|
82
Merck
MRK
$210B
| $733K | 0.18% |
8,944
+364
| +4% | +$29.8K |
|
83
PepsiCo
PEP
$201B
| $718K | 0.18% |
4,292
-45
| -1% | -$7.53K |
|
84
Visa
V
$681B
| $658K | 0.16% |
2,970
-187
| -6% | -$41.4K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $626K | 0.15% |
5,579
-58
| -1% | -$6.51K |
|
86
Oshkosh
OSK
$8.9B
| $624K | 0.15% |
6,207
-132
| -2% | -$13.3K |
|
87
Global X Social Media ETF
SOCL
$148M
| $602K | 0.15% |
14,244
| – | – |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $595K | 0.15% |
2,401
+747
| +45% | +$185K |
|
89
Boeing
BA
$174B
| $579K | 0.14% |
3,024
-265
| -8% | -$50.7K |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $579K | 0.14% |
7,873
+158
| +2% | +$11.6K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $575K | 0.14% |
4,120
+160
| +4% | +$22.3K |
|
92
iShares Russell 1000 ETF
IWB
$43.5B
| $561K | 0.14% |
2,244
-36
| -2% | -$9K |
|
93
Advanced Micro Devices
AMD
$263B
| $559K | 0.14% |
5,113
+46
| +0.9% | +$5.03K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $547K | 0.13% |
10,613
+218
| +2% | +$11.2K |
|
95
Coca-Cola
KO
$294B
| $513K | 0.13% |
8,284
+3
| +0% | +$186 |
|
96
Salesforce
CRM
$233B
| $508K | 0.12% |
2,395
-87
| -4% | -$18.5K |
|
97
iShares Global Consumer Staples ETF
KXI
$859M
| $508K | 0.12% |
8,181
-317
| -4% | -$19.7K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504K | 0.12% |
4,713
+32
| +0.7% | +$3.42K |
|
99
Texas Instruments
TXN
$170B
| $504K | 0.12% |
2,748
+556
| +25% | +$102K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $493K | 0.12% |
835
| – | – |
|