SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.03M |
| 5 |
Zoom
ZM
|
$972K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $485K | 0.12% |
962
+2
| +0.2% | +$1.01K |
|
102
Goldman Sachs
GS
$226B
| $469K | 0.11% |
1,218
+654
| +116% | +$252K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $469K | 0.11% |
5,770
-35
| -0.6% | -$2.85K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $467K | 0.11% |
1,654
| – | – |
|
105
Starbucks
SBUX
$100B
| $459K | 0.11% |
3,953
+142
| +4% | +$16.5K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $423K | 0.1% |
11,219
+1
| +0% | +$38 |
|
107
Texas Instruments
TXN
$184B
| $415K | 0.1% |
2,192
-578
| -21% | -$109K |
|
|
WPS
108
DELISTED
iShares International Developed Property ETF
WPS
| $406K | 0.1% |
10,917
-1,375
| -11% | -$51.1K |
|
109
Walmart
WMT
$774B
| $405K | 0.1% |
2,830
-101
| -3% | -$14.5K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $384K | 0.09% |
3,328
+4
| +0.1% | +$462 |
|
111
Lockheed Martin
LMT
$106B
| $384K | 0.09% |
1,086
+8
| +0.7% | +$2.83K |
|
112
iShares US Financials ETF
IYF
$4.06B
| $383K | 0.09% |
4,420
+33
| +0.8% | +$2.86K |
|
113
Union Pacific
UNP
$133B
| $381K | 0.09% |
1,529
-54
| -3% | -$13.5K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $379K | 0.09% |
2,858
+24
| +0.8% | +$3.18K |
|
|
AWF
115
AllianceBernstein Global High Income Fund
AWF
$973M
| $377K | 0.09% |
31,283
+1,933
| +7% | +$23.3K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $374K | 0.09% |
2,404
-56
| -2% | -$8.71K |
|
117
Vanguard Total Bond Market
BND
$134B
| $359K | 0.09% |
4,246
+147
| +4% | +$12.4K |
|
118
Adobe
ADBE
$151B
| $358K | 0.09% |
628
| – | – |
|
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $357K | 0.09% |
+10,878
| New | +$357K |
|
120
Blackstone
BX
$134B
| $348K | 0.08% |
2,708
+3
| +0.1% | +$386 |
|
121
Intel
INTC
$107B
| $348K | 0.08% |
6,744
-2,580
| -28% | -$133K |
|
|
ATAXZ
122
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $338K | 0.08% |
51,815
-14,538
| -22% | -$94.8K |
|
123
Alibaba
BABA
$322B
| $333K | 0.08% |
2,708
-354
| -12% | -$43.5K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $332K | 0.08% |
4,335
-43
| -1% | -$3.29K |
|
125
Exxon Mobil
XOM
$487B
| $322K | 0.08% |
5,298
-656
| -11% | -$39.9K |
|