SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
252
Reduced
233
Closed
59
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-750
| Closed | -$14K |
|
1027
Boston Omaha
BOC
$425M
| – | – |
-30
| Closed | – |
|
1028
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-25
| Closed | – |
|
1029
Black Hills Corp
BKH
$4.33B
| – | – |
-58
| Closed | -$3K |
|
1030
Bread Financial
BFH
$3.07B
| – | – |
-60
| Closed | -$1K |
|
1031
Bath & Body Works
BBWI
$6.3B
| – | – |
-230
| Closed | -$7K |
|
1032
Appian
APPN
$2.28B
| – | – |
-14
| Closed | – |
|
1033
Adient
ADNT
$1.97B
| – | – |
-16
| Closed | – |
|
1034
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-91
| Closed | -$7K |
|