SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
212
Reduced
160
Closed
48
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.32M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $653K | 0.15% |
7,969
-7,523
| -49% | -$616K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $646K | 0.15% |
19,170
-33
| -0.2% | -$1.11K |
|
78
Procter & Gamble
PG
$370B
| $636K | 0.15% |
4,194
+5
| +0.1% | +$759 |
|
79
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $625K | 0.15% |
+9,260
| New | +$625K |
|
80
Netflix
NFLX
$521B
| $616K | 0.14% |
1,399
| – | – |
|
81
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $598K | 0.14% |
15,348
+14,521
| +1,756% | +$566K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $587K | 0.14% |
8,323
-353
| -4% | -$24.9K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $578K | 0.14% |
7,976
-701
| -8% | -$50.8K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $569K | 0.13% |
5,367
+133
| +3% | +$14.1K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $567K | 0.13% |
8,399
+899
| +12% | +$60.7K |
|
86
Boeing
BA
$176B
| $560K | 0.13% |
2,653
-191
| -7% | -$40.3K |
|
87
Oshkosh
OSK
$8.77B
| $560K | 0.13% |
6,463
-25
| -0.4% | -$2.17K |
|
88
Bank of America
BAC
$371B
| $550K | 0.13% |
19,188
-78
| -0.4% | -$2.24K |
|
89
Lockheed Martin
LMT
$105B
| $547K | 0.13% |
1,189
+8
| +0.7% | +$3.68K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.13% |
13,799
-3,183
| -19% | -$126K |
|
91
Estee Lauder
EL
$33.1B
| $539K | 0.13% |
2,745
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $535K | 0.13% |
4,988
+5
| +0.1% | +$536 |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $535K | 0.13% |
2,194
+2
| +0.1% | +$488 |
|
94
Thermo Fisher Scientific
TMO
$183B
| $529K | 0.12% |
1,014
+86
| +9% | +$44.9K |
|
95
Global X Social Media ETF
SOCL
$148M
| $511K | 0.12% |
13,962
| – | – |
|
96
Coca-Cola
KO
$297B
| $510K | 0.12% |
8,475
+14
| +0.2% | +$843 |
|
97
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $505K | 0.12% |
4,648
+1,932
| +71% | +$210K |
|
98
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $500K | 0.12% |
+12,060
| New | +$500K |
|
99
Texas Instruments
TXN
$178B
| $499K | 0.12% |
2,770
-46
| -2% | -$8.28K |
|
100
Vanguard Total Bond Market
BND
$133B
| $497K | 0.12% |
6,833
-22
| -0.3% | -$1.6K |
|