SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
237
Reduced
180
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $752K | 0.17% |
8,155
+54
| +0.7% | +$4.98K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $726K | 0.16% |
19,303
+6
| +0% | +$226 |
|
78
Visa
V
$681B
| $722K | 0.16% |
2,773
-127
| -4% | -$33.1K |
|
79
iShares Russell Top 200 ETF
IWL
$1.79B
| $705K | 0.16% |
6,127
+1,030
| +20% | +$119K |
|
80
Oshkosh
OSK
$8.77B
| $696K | 0.15% |
6,417
+1
| +0% | +$108 |
|
81
Netflix
NFLX
$521B
| $687K | 0.15% |
1,411
-45
| -3% | -$21.9K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $675K | 0.15% |
8,984
-415
| -4% | -$31.2K |
|
83
Boeing
BA
$176B
| $639K | 0.14% |
2,451
-202
| -8% | -$52.7K |
|
84
Procter & Gamble
PG
$370B
| $621K | 0.14% |
4,241
-403
| -9% | -$59.1K |
|
85
Bank of America
BAC
$371B
| $615K | 0.14% |
18,266
-943
| -5% | -$31.8K |
|
86
Goldman Sachs
GS
$221B
| $599K | 0.13% |
1,552
+12
| +0.8% | +$4.63K |
|
87
Global X Social Media ETF
SOCL
$148M
| $562K | 0.13% |
13,913
| – | – |
|
88
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $559K | 0.12% |
12,671
-297
| -2% | -$13.1K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $553K | 0.12% |
2,107
+7
| +0.3% | +$1.84K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $552K | 0.12% |
3,916
+116
| +3% | +$16.3K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $550K | 0.12% |
13,689
-156
| -1% | -$6.27K |
|
92
Lockheed Martin
LMT
$105B
| $538K | 0.12% |
1,186
| – | – |
|
93
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $520K | 0.12% |
12,558
-1,911
| -13% | -$79.2K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $516K | 0.11% |
7,336
-643
| -8% | -$45.2K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $513K | 0.11% |
4,594
+94
| +2% | +$10.5K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $511K | 0.11% |
25,000
| – | – |
|
97
Salesforce
CRM
$245B
| $503K | 0.11% |
1,911
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $498K | 0.11% |
4,986
+204
| +4% | +$20.4K |
|
99
Texas Instruments
TXN
$178B
| $479K | 0.11% |
2,808
+24
| +0.9% | +$4.09K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $477K | 0.11% |
2,010
+172
| +9% | +$40.8K |
|