SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
266
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$3.05M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$578K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$508K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$508K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
$308K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $834K | 0.17% |
1,374
-37
| -3% | -$22.5K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $815K | 0.17% |
19,353
+50
| +0.3% | +$2.11K |
|
78
PepsiCo
PEP
$204B
| $811K | 0.17% |
4,636
+100
| +2% | +$17.5K |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $810K | 0.17% |
18,221
+367
| +2% | +$16.3K |
|
80
Oshkosh
OSK
$8.92B
| $800K | 0.17% |
6,418
+1
| +0% | +$125 |
|
81
Visa
V
$683B
| $776K | 0.16% |
2,780
+7
| +0.3% | +$1.95K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $759K | 0.16% |
8,987
+3
| +0% | +$253 |
|
83
Bank of America
BAC
$376B
| $729K | 0.15% |
19,231
+965
| +5% | +$36.6K |
|
84
Procter & Gamble
PG
$368B
| $672K | 0.14% |
4,142
-99
| -2% | -$16.1K |
|
85
Goldman Sachs
GS
$226B
| $648K | 0.13% |
1,551
-1
| -0.1% | -$418 |
|
86
Eli Lilly
LLY
$657B
| $645K | 0.13% |
829
+68
| +9% | +$52.9K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $608K | 0.13% |
2,110
+3
| +0.1% | +$864 |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.13% |
3,972
+56
| +1% | +$8.53K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $600K | 0.12% |
8,088
+752
| +10% | +$55.8K |
|
90
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $595K | 0.12% |
12,655
-16
| -0.1% | -$752 |
|
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $578K | 0.12% |
+11,542
| New | +$578K |
|
92
Salesforce
CRM
$245B
| $577K | 0.12% |
1,917
+6
| +0.3% | +$1.81K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $571K | 0.12% |
982
+127
| +15% | +$73.8K |
|
94
Cleveland-Cliffs
CLF
$5.32B
| $569K | 0.12% |
25,000
| – | – |
|
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $564K | 0.12% |
15,059
+4,291
| +40% | +$161K |
|
96
Global X Social Media ETF
SOCL
$148M
| $561K | 0.12% |
13,920
+7
| +0.1% | +$282 |
|
97
Exxon Mobil
XOM
$487B
| $557K | 0.12% |
4,789
-197
| -4% | -$22.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $543K | 0.11% |
4,490
-104
| -2% | -$12.6K |
|
99
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $543K | 0.11% |
12,558
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $534K | 0.11% |
1,175
-11
| -0.9% | -$5K |
|