SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+2.44%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.5%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
253
Reduced
170
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.81M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.14M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.77M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.06M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
McDonald's
MCD
|
$574K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$324K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $944K | 0.17% |
+47,300
| New | +$944K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $921K | 0.17% |
19,066
-170
| -0.9% | -$8.22K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $915K | 0.17% |
9,014
+10
| +0.1% | +$1.02K |
|
79
Visa
V
$681B
| $902K | 0.17% |
2,855
+187
| +7% | +$59.1K |
|
80
Advanced Micro Devices
AMD
$263B
| $887K | 0.16% |
7,344
+320
| +5% | +$38.7K |
|
81
Goldman Sachs
GS
$221B
| $887K | 0.16% |
1,548
+3
| +0.2% | +$1.72K |
|
82
Tesla
TSLA
$1.08T
| $876K | 0.16% |
2,168
-191
| -8% | -$77.1K |
|
83
Chevron
CVX
$318B
| $870K | 0.16% |
6,005
-5
| -0.1% | -$724 |
|
84
Bank of America
BAC
$371B
| $859K | 0.16% |
19,543
+371
| +2% | +$16.3K |
|
85
Walmart
WMT
$793B
| $831K | 0.15% |
9,194
+142
| +2% | +$12.8K |
|
|
86
McDonald's
MCD
$226B
| $782K | 0.14% |
2,698
-1,981
| -42% | -$574K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $758K | 0.14% |
3,981
+3
| +0.1% | +$571 |
|
88
Merck
MRK
$210B
| $753K | 0.14% |
7,572
-994
| -12% | -$98.9K |
|
89
Exxon Mobil
XOM
$477B
| $753K | 0.14% |
6,996
+1,595
| +30% | +$172K |
|
90
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $745K | 0.14% |
14,494
-387
| -3% | -$19.9K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $733K | 0.14% |
3,028
+1,002
| +49% | +$243K |
|
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $716K | 0.13% |
15,114
-1,933
| -11% | -$91.6K |
|
93
Eli Lilly
LLY
$661B
| $714K | 0.13% |
925
+61
| +7% | +$47.1K |
|
94
PepsiCo
PEP
$203B
| $702K | 0.13% |
4,616
-286
| -6% | -$43.5K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $682K | 0.13% |
2,117
+3
| +0.1% | +$966 |
|
96
Procter & Gamble
PG
$370B
| $654K | 0.12% |
3,902
-112
| -3% | -$18.8K |
|
97
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $647K | 0.12% |
13,219
| – | – |
|
98
IBM
IBM
$227B
| $646K | 0.12% |
2,939
-201
| -6% | -$44.2K |
|
99
UnitedHealth
UNH
$279B
| $642K | 0.12% |
1,269
-6
| -0.5% | -$3.04K |
|
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $603K | 0.11% |
15,022
-12
| -0.1% | -$482 |
|