SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$34.3M
(+9.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
269
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$201K |
| 4 |
Pfizer
PFE
|
$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
$245K |
| 3 |
Consolidated Edison
ED
|
$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$216K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.11% |
4,324
-66
| -2% | -$6.58K |
|
102
Salesforce
CRM
$233B
| $430K | 0.11% |
2,154
-110
| -5% | -$22K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422K | 0.1% |
3,262
-65
| -2% | -$8.42K |
|
104
CyberArk
CYBR
$23.1B
| $422K | 0.1% |
2,851
-77
| -3% | -$11.4K |
|
105
AT&T
T
$212B
| $401K | 0.1% |
20,828
+211
| +1% | +$4.06K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $395K | 0.1% |
3,800
+120
| +3% | +$12.5K |
|
107
UnitedHealth
UNH
$281B
| $392K | 0.1% |
830
+7
| +0.9% | +$3.31K |
|
108
Starbucks
SBUX
$98.9B
| $379K | 0.09% |
3,643
+6
| +0.2% | +$625 |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| $372K | 0.09% |
1,824
+2
| +0.1% | +$408 |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372K | 0.09% |
4,876
+18
| +0.4% | +$1.37K |
|
111
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $367K | 0.09% |
1,760
+86
| +5% | +$17.9K |
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $364K | 0.09% |
2,408
+1
| +0% | +$151 |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $363K | 0.09% |
9,735
+1
| +0% | +$37 |
|
114
Target
TGT
$42.1B
| $350K | 0.09% |
2,112
+158
| +8% | +$26.2K |
|
115
ARK Innovation ETF
ARKK
$7.46B
| $346K | 0.09% |
8,587
-1,547
| -15% | -$62.4K |
|
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $346K | 0.09% |
10,818
-10
| -0.1% | -$320 |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.08% |
4,421
+20
| +0.5% | +$1.49K |
|
118
Intel
INTC
$108B
| $330K | 0.08% |
10,094
+555
| +6% | +$18.1K |
|
119
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $325K | 0.08% |
5,748
+276
| +5% | +$15.6K |
|
120
iShares Semiconductor ETF
SOXX
$13.5B
| $320K | 0.08% |
2,157
+114
| +6% | +$16.9K |
|
121
IBM
IBM
$230B
| $318K | 0.08% |
2,427
-220
| -8% | -$28.8K |
|
122
Marsh & McLennan
MMC
$101B
| $310K | 0.08% |
1,858
+1
| +0.1% | +$167 |
|
123
Union Pacific
UNP
$132B
| $305K | 0.08% |
1,516
| – | – |
|
|
ATAXZ
124
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $302K | 0.07% |
17,458
+176
| +1% | +$3.04K |
|
125
AbbVie
ABBV
$376B
| $292K | 0.07% |
1,831
+64
| +4% | +$10.2K |
|