SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.3B
| $1.05M | 0.2% |
66,134
-79,302
| -55% | -$1.25M |
|
77
IBM
IBM
$224B
| $1.04M | 0.2% |
3,526
+527
| +18% | +$155K |
|
78
Walt Disney
DIS
$211B
| $1.02M | 0.19% |
8,265
-897
| -10% | -$111K |
|
79
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $999K | 0.19% |
7,735
-466
| -6% | -$60.2K |
|
80
Visa
V
$676B
| $986K | 0.19% |
24,109
+169
| +0.7% | +$6.92K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $972K | 0.18% |
18,567
-533
| -3% | -$27.9K |
|
82
Walmart
WMT
$778B
| $956K | 0.18% |
30,007
-194
| -0.6% | -$6.18K |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $919K | 0.17% |
10,283
+2,115
| +26% | +$189K |
|
84
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.1M
| $896K | 0.17% |
41,975
+28,891
| +221% | +$617K |
|
85
Chevron
CVX
$326B
| $888K | 0.17% |
6,202
+154
| +3% | +$22.1K |
|
86
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $881K | 0.17% |
36,004
+18,000
| +100% | +$441K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.1B
| $849K | 0.16% |
7,710
-1,312
| -15% | -$144K |
|
|
HIMU
88
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $777K | 0.15% |
+15,981
| New | +$777K |
|
89
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
| $771K | 0.14% |
18,455
-107
| -0.6% | -$4.47K |
|
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.4M
| $769K | 0.14% |
32,062
+21,886
| +215% | +$525K |
|
91
Exxon Mobil
XOM
$490B
| $763K | 0.14% |
24,760
-572
| -2% | -$17.6K |
|
92
McDonald's
MCD
$225B
| $759K | 0.14% |
9,925
+598
| +6% | +$45.7K |
|
93
Alphabet (Google) Class C
GOOG
$2.53T
| $758K | 0.14% |
4,271
+287
| +7% | +$50.9K |
|
94
Global X Social Media ETF
SOCL
$145M
| $722K | 0.14% |
13,505
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$42.7B
| $720K | 0.14% |
2,121
+2
| +0.1% | +$679 |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $716K | 0.13% |
8,580
+916
| +12% | +$76.5K |
|
97
VanEck Semiconductor ETF
SMH
$26.4B
| $694K | 0.13% |
2,490
-593
| -19% | -$165K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $689K | 0.13% |
26,005
-10,435
| -29% | -$277K |
|
99
Bank of America
BAC
$372B
| $689K | 0.13% |
14,556
-317
| -2% | -$15K |
|
100
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $684K | 0.13% |
13,219
| – | – |
|