SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
213
Reduced
368
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $559K | 0.16% |
12,898
-3,129
| -20% | -$136K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.16% |
3,315
-550
| -14% | -$88.6K |
|
78
Visa
V
$681B
| $532K | 0.16% |
2,703
-267
| -9% | -$52.6K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $527K | 0.16% |
5,187
-392
| -7% | -$39.8K |
|
80
Oshkosh
OSK
$8.77B
| $527K | 0.16% |
6,420
+213
| +3% | +$17.5K |
|
81
Coca-Cola
KO
$297B
| $521K | 0.15% |
8,297
+13
| +0.2% | +$816 |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $485K | 0.14% |
7,762
-111
| -1% | -$6.94K |
|
83
Global X Social Media ETF
SOCL
$148M
| $472K | 0.14% |
14,244
| – | – |
|
84
iShares Global Consumer Staples ETF
KXI
$856M
| $464K | 0.14% |
8,034
-147
| -2% | -$8.49K |
|
85
Lockheed Martin
LMT
$105B
| $463K | 0.14% |
1,077
-15
| -1% | -$6.45K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $460K | 0.14% |
2,214
-30
| -1% | -$6.23K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.14% |
4,525
-188
| -4% | -$19.1K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $457K | 0.13% |
842
+7
| +0.8% | +$3.8K |
|
89
CyberArk
CYBR
$23B
| $455K | 0.13% |
3,561
-4,138
| -54% | -$529K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $442K | 0.13% |
5,799
+19
| +0.3% | +$1.45K |
|
|
91
ARK Innovation ETF
ARKK
$7.43B
| $435K | 0.13% |
10,932
-111,653
| -91% | -$4.44M |
|
92
AT&T
T
$208B
| $425K | 0.13% |
20,304
+37
| +0.2% | -$137K |
|
93
Exxon Mobil
XOM
$477B
| $424K | 0.12% |
4,951
+3
| +0.1% | +$257 |
|
94
UnitedHealth
UNH
$279B
| $424K | 0.12% |
827
-3
| -0.4% | -$1.54K |
|
95
Texas Instruments
TXN
$178B
| $424K | 0.12% |
2,762
+14
| +0.5% | +$2.15K |
|
96
Goldman Sachs
GS
$221B
| $412K | 0.12% |
1,387
+166
| +14% | +$49.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $402K | 0.12% |
184
-22
| -11% | -$48.1K |
|
98
Advanced Micro Devices
AMD
$263B
| $397K | 0.12% |
5,193
+80
| +2% | +$6.12K |
|
99
Boeing
BA
$176B
| $393K | 0.12% |
2,880
-144
| -5% | -$19.7K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.11% |
2,274
+1
| +0% | +$169 |
|