SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
969
New
31
Increased
250
Reduced
129
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$695K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$496K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$488K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $646K | 0.16% |
17,615
+601
| +4% | +$22K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $643K | 0.16% |
9,399
+1,076
| +13% | +$73.6K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $640K | 0.16% |
19,297
+127
| +0.7% | +$4.21K |
|
79
Oshkosh
OSK
$8.77B
| $612K | 0.15% |
6,416
-47
| -0.7% | -$4.49K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $611K | 0.15% |
8,865
+889
| +11% | +$61.3K |
|
81
Pfizer
PFE
$141B
| $610K | 0.15% |
18,401
-259
| -1% | -$8.59K |
|
82
Exxon Mobil
XOM
$477B
| $562K | 0.14% |
4,782
-206
| -4% | -$24.2K |
|
83
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $554K | 0.14% |
14,469
-879
| -6% | -$33.7K |
|
84
Netflix
NFLX
$521B
| $550K | 0.14% |
1,456
+57
| +4% | +$21.5K |
|
85
iShares Russell Top 200 ETF
IWL
$1.79B
| $527K | 0.13% |
5,097
+1,102
| +28% | +$114K |
|
86
Bank of America
BAC
$371B
| $526K | 0.13% |
19,209
+21
| +0.1% | +$575 |
|
87
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $526K | 0.13% |
12,968
+908
| +8% | +$36.8K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $525K | 0.13% |
13,845
+46
| +0.3% | +$1.75K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $513K | 0.13% |
7,979
-420
| -5% | -$27K |
|
90
Boeing
BA
$176B
| $508K | 0.13% |
2,653
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.13% |
1,004
-10
| -1% | -$5.06K |
|
92
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $506K | 0.13% |
4,825
+177
| +4% | +$18.6K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $501K | 0.12% |
3,800
| – | – |
|
94
Global X Social Media ETF
SOCL
$148M
| $499K | 0.12% |
13,913
-49
| -0.4% | -$1.76K |
|
95
Goldman Sachs
GS
$221B
| $498K | 0.12% |
1,540
+123
| +9% | +$39.8K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $493K | 0.12% |
2,100
-94
| -4% | -$22.1K |
|
97
Coca-Cola
KO
$297B
| $488K | 0.12% |
8,720
+245
| +3% | +$13.7K |
|
98
Lockheed Martin
LMT
$105B
| $485K | 0.12% |
1,186
-3
| -0.3% | -$1.23K |
|
99
Walmart
WMT
$793B
| $471K | 0.12% |
2,942
+5
| +0.2% | +$800 |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $465K | 0.12% |
4,500
-867
| -16% | -$89.6K |
|