SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-5.03%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$7.18M
(-2.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,043
New
40
Increased
254
Reduced
160
Closed
32
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.41M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$807K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$723K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$654K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.74M |
| 2 |
Intel
INTC
|
$610K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
First Solar
FSLR
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$111K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $506K | 0.15% |
2,853
+150
| +6% | +$26.6K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $498K | 0.15% |
6,717
+918
| +16% | +$68.1K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $493K | 0.15% |
5,202
+15
| +0.3% | +$1.42K |
|
79
Vanguard Total Bond Market
BND
$134B
| $492K | 0.15% |
6,908
+1,821
| +36% | +$130K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.14% |
4,964
+439
| +10% | +$42.3K |
|
81
Coca-Cola
KO
$294B
| $473K | 0.14% |
8,460
+163
| +2% | +$9.11K |
|
82
Oshkosh
OSK
$8.9B
| $473K | 0.14% |
6,739
+319
| +5% | +$22.4K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $463K | 0.14% |
3,414
+99
| +3% | +$13.4K |
|
84
CyberArk
CYBR
$23.1B
| $462K | 0.14% |
3,086
-475
| -13% | -$71.1K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $452K | 0.14% |
8,081
+319
| +4% | +$17.8K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $452K | 0.14% |
891
+49
| +6% | +$24.9K |
|
87
Lockheed Martin
LMT
$107B
| $451K | 0.14% |
1,169
+92
| +9% | +$35.5K |
|
88
ARK Innovation ETF
ARKK
$7.46B
| $448K | 0.13% |
11,897
+965
| +9% | +$36.3K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $437K | 0.13% |
2,214
| – | – |
|
90
Exxon Mobil
XOM
$479B
| $432K | 0.13% |
4,954
+3
| +0.1% | +$262 |
|
91
iShares Global Consumer Staples ETF
KXI
$859M
| $430K | 0.13% |
8,034
| – | – |
|
92
Texas Instruments
TXN
$170B
| $429K | 0.13% |
2,777
+15
| +0.5% | +$2.32K |
|
93
UnitedHealth
UNH
$281B
| $409K | 0.12% |
810
-17
| -2% | -$8.58K |
|
94
Goldman Sachs
GS
$227B
| $407K | 0.12% |
1,392
+5
| +0.4% | +$1.46K |
|
95
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $405K | 0.12% |
6,282
+2,048
| +48% | +$132K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $401K | 0.12% |
3,315
+463
| +16% | +$56K |
|
97
Global X Social Media ETF
SOCL
$148M
| $395K | 0.12% |
14,262
+18
| +0.1% | +$499 |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $387K | 0.12% |
2,158
+433
| +25% | +$77.7K |
|
99
Walmart
WMT
$805B
| $378K | 0.11% |
8,757
+636
| +8% | +$27.5K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.11% |
2,274
| – | – |
|