SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$201K |
| 4 |
Pfizer
PFE
|
$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
$245K |
| 3 |
Consolidated Edison
ED
|
$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$216K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $621K | 0.15% |
8,677
+300
| +4% | +$21.5K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.2B
| $617K | 0.15% |
19,203
+72
| +0.4% | +$2.32K |
|
78
Advanced Micro Devices
AMD
$263B
| $610K | 0.15% |
6,227
+337
| +6% | +$33K |
|
79
Boeing
BA
$174B
| $604K | 0.15% |
2,844
-100
| -3% | -$21.2K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $590K | 0.15% |
3,304
+1
| +0% | +$178 |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $577K | 0.14% |
2,724
+232
| +9% | +$49.2K |
|
82
Lockheed Martin
LMT
$107B
| $558K | 0.14% |
1,181
+13
| +1% | +$6.15K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.14% |
8,676
+256
| +3% | +$16.4K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $552K | 0.14% |
5,234
+14
| +0.3% | +$1.48K |
|
85
Bank of America
BAC
$375B
| $551K | 0.14% |
19,266
+262
| +1% | +$7.49K |
|
86
Exxon Mobil
XOM
$479B
| $546K | 0.13% |
4,983
-150
| -3% | -$16.4K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $544K | 0.13% |
11,208
-40
| -0.4% | -$1.94K |
|
88
Oshkosh
OSK
$8.9B
| $540K | 0.13% |
6,488
+1
| +0% | +$83 |
|
89
Thermo Fisher Scientific
TMO
$185B
| $535K | 0.13% |
928
-7
| -0.7% | -$4.03K |
|
90
Coca-Cola
KO
$294B
| $525K | 0.13% |
8,461
| – | – |
|
91
Texas Instruments
TXN
$170B
| $524K | 0.13% |
2,816
+19
| +0.7% | +$3.54K |
|
92
Global X Social Media ETF
SOCL
$148M
| $517K | 0.13% |
13,962
| – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $506K | 0.12% |
6,855
+8
| +0.1% | +$591 |
|
94
iShares Global Consumer Staples ETF
KXI
$859M
| $502K | 0.12% |
8,108
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $501K | 0.12% |
7,500
+642
| +9% | +$42.9K |
|
96
iShares Russell 1000 ETF
IWB
$43.5B
| $494K | 0.12% |
2,192
-30
| -1% | -$6.76K |
|
97
Netflix
NFLX
$534B
| $483K | 0.12% |
1,399
| – | – |
|
98
Goldman Sachs
GS
$227B
| $460K | 0.11% |
1,406
+17
| +1% | +$5.56K |
|
99
Cleveland-Cliffs
CLF
$5.2B
| $458K | 0.11% |
25,000
| – | – |
|
100
Walmart
WMT
$805B
| $431K | 0.11% |
8,775
+18
| +0.2% | +$885 |
|