SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+5.85%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
930
New
20
Increased
208
Reduced
264
Closed
77
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.27M |
| 3 |
Zeta Global
ZETA
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $868K | 0.17% |
4,278
-204
| -5% | -$41.4K |
|
77
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $852K | 0.17% |
8,294
+60
| +0.7% | +$6.16K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $832K | 0.17% |
8,993
+6
| +0.1% | +$555 |
|
79
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $825K | 0.17% |
6,982
-1,186
| -15% | -$140K |
|
80
PepsiCo
PEP
$203B
| $803K | 0.16% |
4,870
+234
| +5% | +$38.6K |
|
81
Palo Alto Networks
PANW
$128B
| $798K | 0.16% |
2,354
+1,558
| +196% | +$528K |
|
82
Nike
NKE
$110B
| $798K | 0.16% |
10,586
-10,177
| -49% | -$767K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $789K | 0.16% |
19,186
-167
| -0.9% | -$6.87K |
|
84
Eli Lilly
LLY
$661B
| $764K | 0.15% |
844
+15
| +2% | +$13.6K |
|
85
Bank of America
BAC
$371B
| $762K | 0.15% |
19,159
-72
| -0.4% | -$2.86K |
|
86
Visa
V
$681B
| $737K | 0.15% |
2,808
+28
| +1% | +$7.35K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.15% |
3,974
+2
| +0.1% | +$367 |
|
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $713K | 0.14% |
17,047
-1,174
| -6% | -$49.1K |
|
89
Goldman Sachs
GS
$221B
| $697K | 0.14% |
1,542
-9
| -0.6% | -$4.07K |
|
90
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $683K | 0.14% |
14,120
+1,465
| +12% | +$70.9K |
|
91
Tesla
TSLA
$1.08T
| $682K | 0.14% |
3,446
-1,637
| -32% | -$324K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $671K | 0.14% |
2,557
-653
| -20% | -$171K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $628K | 0.13% |
2,112
+2
| +0.1% | +$595 |
|
94
Procter & Gamble
PG
$370B
| $626K | 0.13% |
3,798
-344
| -8% | -$56.7K |
|
95
UnitedHealth
UNH
$279B
| $626K | 0.13% |
1,229
+351
| +40% | +$179K |
|
96
Exxon Mobil
XOM
$477B
| $621K | 0.13% |
5,396
+607
| +13% | +$69.9K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $601K | 0.12% |
8,272
+184
| +2% | +$13.4K |
|
98
Walmart
WMT
$793B
| $588K | 0.12% |
8,688
+31
| +0.4% | +$2.1K |
|
99
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $580K | 0.12% |
15,049
-10
| -0.1% | -$385 |
|
100
Global X Social Media ETF
SOCL
$148M
| $570K | 0.11% |
13,491
-429
| -3% | -$18.1K |
|