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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $639K | 0.12% | 6,332 -1,565 | -20% | -$158K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $633K | 0.12% | 5,636 -139 | -2% | -$15.6K |
|
103
CyberArk
CYBR
$22.8B
| $630K | 0.12% | 1,548 -63 | -4% | -$25.6K |
|
104
Procter & Gamble
PG
$368B
| $627K | 0.12% | 15,569 -246 | -2% | -$9.91K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $616K | 0.12% | 2,028 +39 | +2% | +$11.9K |
|
106
Marsh & McLennan
MMC
$101B
| $595K | 0.11% | 2,723 +1,012 | +59% | +$221K |
|
107
Merck
MRK
$210B
| $595K | 0.11% | 7,516 -37 | -0.5% | -$2.93K |
|
108
AT&T
T
$209B
| $569K | 0.11% | 19,661 +81 | +0.4% | +$2.34K |
|
109
Eli Lilly
LLY
$657B
| $564K | 0.11% | 17,781 +6,430 | +57% | +$204K |
|
110
Technology Select Sector SPDR Fund
XLK
$84.1B
| $559K | 0.11% | 2,209 -91 | -4% | -$23K |
|
111
Coca-Cola
KO
$297B
| $558K | 0.1% | 7,888 +269 | +4% | +$19K |
|
112
Texas Instruments
TXN
$184B
| $556K | 0.1% | 2,678 -135 | -5% | -$28K |
|
113
Lockheed Martin
LMT
$106B
| $546K | 0.1% | 1,178 -34 | -3% | -$15.7K |
|
114
Advanced Micro Devices
AMD
$264B
| $527K | 0.1% | 3,711 +546 | +17% | +$77.5K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $521K | 0.1% | 1,822 -148 | -8% | -$42.3K |
|
116
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $519K | 0.1% | 11,522 | – | – |
|
117
PepsiCo
PEP
$204B
| $515K | 0.1% | 3,904 -711 | -15% | -$93.9K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $507K | 0.1% | 1,385 | – | – |
|
119
iShares US Financials ETF
IYF
$4.09B
| $505K | 0.09% | 4,176 +14 | +0.3% | +$1.69K |
|
120
TSMC
TSM
$1.2T
| $489K | 0.09% | 2,160 +68 | +3% | +$15.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $487K | 0.09% | 73,328 -3,024 | -4% | -$20.1K |
|
122
Tesla
TSLA
$1.08T
| $483K | 0.09% | 7,709 -2,886 | -27% | -$181K |
|
123
iShares Global Consumer Staples ETF
KXI
$857M
| $483K | 0.09% | 7,384 +78 | +1% | +$5.1K |
|
124
iShares Semiconductor ETF
SOXX
$13.7B
| $481K | 0.09% | 2,013 -168 | -8% | -$40.1K |
|
125
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $466K | 0.09% | 9,696 | – | – |
|