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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.18B
| $403K | 0.11% |
25,000
| – | – |
|
102
Advanced Micro Devices
AMD
$263B
| $381K | 0.1% |
5,890
+468
| +9% | +$30.3K |
|
103
CyberArk
CYBR
$23B
| $380K | 0.1% |
2,928
-158
| -5% | -$20.5K |
|
104
AT&T
T
$208B
| $380K | 0.1% |
20,617
+107
| +0.5% | +$1.97K |
|
105
IBM
IBM
$227B
| $373K | 0.1% |
2,647
-4
| -0.2% | -$564 |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $365K | 0.1% |
4,858
-1,859
| -28% | -$140K |
|
107
Starbucks
SBUX
$99.2B
| $361K | 0.1% |
3,637
+7
| +0.2% | +$694 |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $348K | 0.09% |
1,822
-336
| -16% | -$64.2K |
|
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $331K | 0.09% |
10,828
-20
| -0.2% | -$612 |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.09% |
4,401
+30
| +0.7% | +$2.24K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $327K | 0.09% |
3,680
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.69B
| $324K | 0.09% |
9,734
| – | – |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $317K | 0.09% |
10,134
-1,763
| -15% | -$55.1K |
|
114
Union Pacific
UNP
$132B
| $314K | 0.08% |
1,516
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $307K | 0.08% |
1,857
-5
| -0.3% | -$827 |
|
116
iShares US Financials ETF
IYF
$4.03B
| $304K | 0.08% |
4,026
+42
| +1% | +$3.17K |
|
|
ATAXZ
117
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $301K | 0.08% |
17,282
-248
| -1% | -$4.32K |
|
118
Salesforce
CRM
$245B
| $300K | 0.08% |
2,264
-31
| -1% | -$4.11K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.08% |
2,492
-922
| -27% | -$111K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $300K | 0.08% |
2,407
+5
| +0.2% | +$622 |
|
121
Target
TGT
$42B
| $291K | 0.08% |
1,954
+167
| +9% | +$24.9K |
|
122
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $290K | 0.08% |
16,911
-924
| -5% | -$15.8K |
|
123
AbbVie
ABBV
$374B
| $286K | 0.08% |
1,767
-9
| -0.5% | -$1.46K |
|
124
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $280K | 0.08% |
1,674
-84
| -5% | -$14.1K |
|
125
Yum! Brands
YUM
$40.1B
| $280K | 0.08% |
2,183
+8
| +0.4% | +$1.03K |
|