SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.93M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.55M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.73M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $951K | 0.2% |
19,100
+34
| +0.2% | +$1.69K |
|
77
Walt Disney
DIS
$213B
| $904K | 0.19% |
9,162
-543
| -6% | -$53.6K |
|
78
United Parcel Service
UPS
$74.1B
| $869K | 0.18% |
7,897
+4
| +0.1% | +$440 |
|
79
Goldman Sachs
GS
$226B
| $848K | 0.18% |
1,553
+5
| +0.3% | +$2.73K |
|
80
Exxon Mobil
XOM
$487B
| $839K | 0.18% |
25,332
+18,336
| +262% | +$608K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $838K | 0.17% |
9,022
+8
| +0.1% | +$743 |
|
82
McDonald's
MCD
$224B
| $836K | 0.17% |
9,327
+6,629
| +246% | +$594K |
|
83
Walmart
WMT
$774B
| $834K | 0.17% |
30,201
+21,007
| +228% | +$580K |
|
84
IBM
IBM
$227B
| $746K | 0.16% |
2,999
+60
| +2% | +$14.9K |
|
85
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $727K | 0.15% |
18,562
+3,540
| +24% | +$139K |
|
86
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $706K | 0.15% |
14,156
-338
| -2% | -$16.9K |
|
87
PepsiCo
PEP
$204B
| $692K | 0.14% |
4,615
-1
| -0% | -$150 |
|
88
Merck
MRK
$210B
| $678K | 0.14% |
7,553
-19
| -0.3% | -$1.71K |
|
89
Eli Lilly
LLY
$657B
| $671K | 0.14% |
11,351
+10,426
| +1,127% | +$616K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $668K | 0.14% |
8,168
-18,929
| -70% | -$1.55M |
|
91
UnitedHealth
UNH
$281B
| $659K | 0.14% |
1,258
-11
| -0.9% | -$5.76K |
|
92
VanEck Semiconductor ETF
SMH
$27B
| $652K | 0.14% |
3,083
+55
| +2% | +$11.6K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $650K | 0.14% |
2,119
+2
| +0.1% | +$614 |
|
94
Procter & Gamble
PG
$368B
| $649K | 0.14% |
15,815
+11,913
| +305% | +$489K |
|
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $647K | 0.14% |
15,075
-39
| -0.3% | -$1.67K |
|
96
Deere & Co
DE
$129B
| $644K | 0.13% |
1,373
-12
| -0.9% | -$5.63K |
|
97
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $630K | 0.13% |
13,219
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.13% |
3,984
+3
| +0.1% | +$469 |
|
99
Bank of America
BAC
$376B
| $621K | 0.13% |
14,873
-4,670
| -24% | -$195K |
|
100
Global X Social Media ETF
SOCL
$148M
| $592K | 0.12% |
13,505
| – | – |
|