SWA

SOA Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$2.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.15%
Holding
969
New
31
Increased
250
Reduced
129
Closed
27

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.85M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$789K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
$403K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.09M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$695K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$496K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$488K

Sector Composition

1 Technology 18.47%
2 Financials 6.08%
3 Consumer Discretionary 4.23%
4 Communication Services 2.54%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$461K 0.11%
6,604
-229
-3% -$16K
TXN icon
102
Texas Instruments
TXN
$178B
$443K 0.11%
2,784
+14
+0.5% +$2.23K
KXI icon
103
iShares Global Consumer Staples ETF
KXI
$856M
$435K 0.11%
7,616
– –
UNH icon
104
UnitedHealth
UNH
$279B
$423K 0.11%
840
+3
+0.4% +$1.51K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
$417K 0.1%
3,240
+26
+0.8% +$3.35K
FJUL icon
106
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$413K 0.1%
10,765
+7,646
+245% +$293K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$401K 0.1%
4,261
-105
-2% -$9.87K
EL icon
108
Estee Lauder
EL
$33.1B
$397K 0.1%
2,745
– –
CLF icon
109
Cleveland-Cliffs
CLF
$5.18B
$391K 0.1%
25,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$390K 0.1%
1,838
+9
+0.5% +$1.91K
LLY icon
111
Eli Lilly
LLY
$661B
$390K 0.1%
726
+320
+79% +$172K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$388K 0.1%
2,367
-45
-2% -$7.38K
CRM icon
113
Salesforce
CRM
$245B
$388K 0.1%
1,911
-28
-1% -$5.68K
IBM icon
114
IBM
IBM
$227B
$376K 0.09%
2,683
+246
+10% +$34.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$369K 0.09%
4,916
+9
+0.2% +$676
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$8.67B
$366K 0.09%
959
– –
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$362K 0.09%
10,778
-20
-0.2% -$671
INTC icon
118
Intel
INTC
$105B
$357K 0.09%
10,039
+13
+0.1% +$462
CYBR icon
119
CyberArk
CYBR
$23B
$350K 0.09%
2,135
-112
-5% -$18.3K
MMC icon
120
Marsh & McLennan
MMC
$101B
$348K 0.09%
1,827
-11
-0.6% -$2.09K
XSD icon
121
SPDR S&P Semiconductor ETF
XSD
$1.39B
$345K 0.09%
1,763
+2
+0.1% +$392
SBUX icon
122
Starbucks
SBUX
$99.2B
$345K 0.09%
3,778
+128
+4% +$11.7K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$13.4B
$341K 0.08%
720
– –
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$321K 0.08%
3,063
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$7.43B
$314K 0.08%
7,925
-807
-9% -$32K
3 4
5
6 7