SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
252
Reduced
233
Closed
59
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $602K | 0.16% |
2,898
+45
| +2% | +$9.35K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $576K | 0.16% |
3,303
+1,029
| +45% | +$179K |
|
78
Oshkosh
OSK
$8.77B
| $572K | 0.15% |
6,487
-252
| -4% | -$22.2K |
|
79
Lockheed Martin
LMT
$105B
| $568K | 0.15% |
1,168
-1
| -0.1% | -$486 |
|
80
Exxon Mobil
XOM
$477B
| $566K | 0.15% |
5,133
+179
| +4% | +$19.7K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $565K | 0.15% |
5,220
+18
| +0.3% | +$1.95K |
|
82
Boeing
BA
$176B
| $561K | 0.15% |
2,944
+31
| +1% | +$5.9K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $550K | 0.15% |
8,377
+296
| +4% | +$19.4K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $540K | 0.15% |
16,369
+13,919
| +568% | +$459K |
|
85
Coca-Cola
KO
$297B
| $538K | 0.14% |
8,461
+1
| +0% | +$64 |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $516K | 0.14% |
11,248
-1,900
| -14% | -$87.2K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $515K | 0.14% |
935
+44
| +5% | +$24.2K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.13% |
8,420
+4,258
| +102% | +$249K |
|
89
Vanguard Total Bond Market
BND
$133B
| $492K | 0.13% |
6,847
-61
| -0.9% | -$4.38K |
|
90
iShares Global Consumer Staples ETF
KXI
$856M
| $484K | 0.13% |
8,108
+74
| +0.9% | +$4.41K |
|
91
Goldman Sachs
GS
$221B
| $477K | 0.13% |
1,389
-3
| -0.2% | -$1.03K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $468K | 0.13% |
2,222
+8
| +0.4% | +$1.68K |
|
93
Texas Instruments
TXN
$178B
| $462K | 0.12% |
2,797
+20
| +0.7% | +$3.3K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $452K | 0.12% |
3,327
+12
| +0.4% | +$1.63K |
|
95
UnitedHealth
UNH
$279B
| $436K | 0.12% |
823
+13
| +2% | +$6.89K |
|
96
Global X Social Media ETF
SOCL
$148M
| $433K | 0.12% |
13,962
-300
| -2% | -$9.3K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $426K | 0.11% |
4,390
-574
| -12% | -$55.7K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $423K | 0.11% |
6,858
+1,950
| +40% | +$120K |
|
99
Walmart
WMT
$793B
| $414K | 0.11% |
2,919
| – | – |
|
100
Netflix
NFLX
$521B
| $413K | 0.11% |
1,399
| – | – |
|