SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+8.36%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
66
Increased
402
Reduced
196
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.38M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.35M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $499K | 0.13% |
5,317
-1,970
| -27% | -$185K |
|
|
WPS
102
DELISTED
iShares International Developed Property ETF
WPS
| $499K | 0.13% |
13,053
-6,374
| -33% | -$244K |
|
103
Amplify AI Powered Equity ETF
AIEQ
$115M
| $498K | 0.13% |
12,020
+1,683
| +16% | +$69.7K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $497K | 0.13% |
2,596
-495
| -16% | -$94.8K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.13% |
197
+7
| +4% | +$17.5K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $491K | 0.13% |
5,942
+647
| +12% | +$53.5K |
|
107
Pfizer
PFE
$141B
| $490K | 0.13% |
12,533
-1,776
| -12% | -$69.4K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $479K | 0.12% |
1,654
| – | – |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $449K | 0.12% |
3,340
| – | – |
|
110
Starbucks
SBUX
$100B
| $447K | 0.11% |
4,004
+308
| +8% | +$34.4K |
|
111
Coca-Cola
KO
$297B
| $446K | 0.11% |
8,245
+18
| +0.2% | +$974 |
|
112
Lockheed Martin
LMT
$106B
| $432K | 0.11% |
1,143
-108
| -9% | -$40.8K |
|
|
AWF
113
AllianceBernstein Global High Income Fund
AWF
$973M
| $416K | 0.11% |
33,309
-1,537
| -4% | -$19.2K |
|
114
Walmart
WMT
$774B
| $412K | 0.11% |
2,926
+46
| +2% | +$6.48K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $385K | 0.1% |
2,872
-55
| -2% | -$7.37K |
|
116
IBM
IBM
$227B
| $383K | 0.1% |
2,618
+345
| +15% | +$50.5K |
|
117
UnitedHealth
UNH
$281B
| $383K | 0.1% |
958
-54
| -5% | -$21.6K |
|
118
Exxon Mobil
XOM
$487B
| $374K | 0.1% |
5,939
+301
| +5% | +$19K |
|
119
Adobe
ADBE
$151B
| $366K | 0.09% |
626
+31
| +5% | +$18.1K |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $364K | 0.09% |
11,218
+1,067
| +11% | +$34.6K |
|
121
Illumina
ILMN
$15.8B
| $362K | 0.09% |
766
+59
| +8% | +$27.9K |
|
122
Union Pacific
UNP
$133B
| $358K | 0.09% |
1,629
+260
| +19% | +$57.1K |
|
123
Target
TGT
$43.6B
| $344K | 0.09% |
1,424
+543
| +62% | +$131K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.09% |
4,329
+1,239
| +40% | +$98.2K |
|
125
iShares US Financials ETF
IYF
$4.06B
| $333K | 0.09% |
4,117
+104
| +3% | +$8.41K |
|