SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+6.69%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
870
New
15
Increased
231
Reduced
158
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
Dolphin Entertainment
DLPN
|
$699K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$507K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$467K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.24M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$508K |
| 5 |
iShares Select Dividend ETF
DVY
|
$431K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $900K | 0.17% |
6,938
-44
| -0.6% | -$5.71K |
|
77
Palo Alto Networks
PANW
$127B
| $891K | 0.17% |
2,606
+252
| +11% | +$86.1K |
|
78
Chevron
CVX
$324B
| $885K | 0.17% |
6,010
+46
| +0.8% | +$6.77K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $872K | 0.17% |
19,236
+50
| +0.3% | +$2.27K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $862K | 0.16% |
9,004
+11
| +0.1% | +$1.05K |
|
81
PepsiCo
PEP
$204B
| $834K | 0.16% |
4,902
+32
| +0.7% | +$5.44K |
|
82
Eli Lilly
LLY
$657B
| $766K | 0.15% |
864
+20
| +2% | +$17.7K |
|
83
Goldman Sachs
GS
$226B
| $765K | 0.15% |
1,545
+3
| +0.2% | +$1.49K |
|
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $764K | 0.15% |
17,047
| – | – |
|
85
Bank of America
BAC
$376B
| $761K | 0.15% |
19,172
+13
| +0.1% | +$516 |
|
86
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $752K | 0.14% |
14,881
+761
| +5% | +$38.4K |
|
87
UnitedHealth
UNH
$281B
| $746K | 0.14% |
1,275
+46
| +4% | +$26.9K |
|
88
Visa
V
$683B
| $733K | 0.14% |
2,668
-140
| -5% | -$38.5K |
|
89
Walmart
WMT
$774B
| $731K | 0.14% |
9,052
+364
| +4% | +$29.4K |
|
90
Lockheed Martin
LMT
$106B
| $699K | 0.13% |
1,196
+6
| +0.5% | +$3.51K |
|
|
91
Dolphin Entertainment
DLPN
$14M
| $699K | 0.13% |
+1,108,983
| New | +$699K |
|
92
Procter & Gamble
PG
$368B
| $695K | 0.13% |
4,014
+216
| +6% | +$37.4K |
|
93
IBM
IBM
$227B
| $694K | 0.13% |
3,140
+139
| +5% | +$30.7K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.13% |
3,978
+4
| +0.1% | +$669 |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $665K | 0.13% |
2,114
+2
| +0.1% | +$629 |
|
96
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.12% |
1,034
+9
| +0.9% | +$5.57K |
|
97
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $636K | 0.12% |
13,219
+3,169
| +32% | +$152K |
|
98
Exxon Mobil
XOM
$487B
| $633K | 0.12% |
5,401
+5
| +0.1% | +$586 |
|
99
Tesla
TSLA
$1.08T
| $617K | 0.12% |
2,359
-1,087
| -32% | -$284K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $614K | 0.12% |
7,861
-411
| -5% | -$32.1K |
|