SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$13.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
212
Reduced
160
Closed
48

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$972K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.32M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.26M

Sector Composition

1 Technology 19.54%
2 Financials 5.75%
3 Consumer Discretionary 4.41%
4 Communication Services 2.5%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$856M
$466K 0.11%
7,616
-492
-6% -$30.1K
WMT icon
102
Walmart
WMT
$793B
$462K 0.11%
2,937
+12
+0.4% +$1.89K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$460K 0.11%
3,800
– –
GS icon
104
Goldman Sachs
GS
$221B
$457K 0.11%
1,417
+11
+0.8% +$3.55K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$428K 0.1%
4,366
+42
+1% +$4.11K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$427K 0.1%
3,214
-48
-1% -$6.37K
IWL icon
107
iShares Russell Top 200 ETF
IWL
$1.79B
$426K 0.1%
3,995
+1,890
+90% +$202K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$419K 0.1%
2,412
+4
+0.2% +$695
CLF icon
109
Cleveland-Cliffs
CLF
$5.18B
$419K 0.1%
25,000
– –
CRM icon
110
Salesforce
CRM
$245B
$410K 0.1%
1,939
-215
-10% -$45.4K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$403K 0.09%
1,829
+5
+0.3% +$1.1K
UNH icon
112
UnitedHealth
UNH
$279B
$402K 0.09%
837
+7
+0.8% +$3.37K
XSD icon
113
SPDR S&P Semiconductor ETF
XSD
$1.39B
$390K 0.09%
1,761
+1
+0.1% +$221
ARKK icon
114
ARK Innovation ETF
ARKK
$7.43B
$385K 0.09%
8,732
+145
+2% +$6.4K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.67B
$377K 0.09%
959
+1
+0.1% +$393
IPG icon
116
Interpublic Group of Companies
IPG
$9.69B
$376K 0.09%
9,735
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$371K 0.09%
4,907
+31
+0.6% +$2.35K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$13.4B
$365K 0.09%
720
+1
+0.1% +$507
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$365K 0.09%
10,798
-20
-0.2% -$675
SBUX icon
120
Starbucks
SBUX
$99.2B
$362K 0.08%
3,650
+7
+0.2% +$693
CYBR icon
121
CyberArk
CYBR
$23B
$351K 0.08%
2,247
-604
-21% -$94.4K
MMC icon
122
Marsh & McLennan
MMC
$101B
$346K 0.08%
1,838
-20
-1% -$3.76K
SWKS icon
123
Skyworks Solutions
SWKS
$10.9B
$337K 0.08%
3,044
+1,123
+58% +$124K
INTC icon
124
Intel
INTC
$105B
$335K 0.08%
10,026
-68
-0.7% -$2.27K
IYW icon
125
iShares US Technology ETF
IYW
$22.9B
$334K 0.08%
3,063
+1
+0% +$109
3 4
5
6 7