SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
237
Reduced
180
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $474K | 0.11% |
9,436
-603
| -6% | -$30.3K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $473K | 0.11% |
3,469
+229
| +7% | +$31.2K |
|
103
iShares Global Consumer Staples ETF
KXI
$856M
| $460K | 0.1% |
7,765
+149
| +2% | +$8.83K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $456K | 0.1% |
2,370
+3
| +0.1% | +$578 |
|
105
Walmart
WMT
$793B
| $454K | 0.1% |
2,880
-62
| -2% | -$9.78K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $454K | 0.1% |
855
-149
| -15% | -$79.1K |
|
107
Coca-Cola
KO
$297B
| $449K | 0.1% |
7,623
-1,097
| -13% | -$64.6K |
|
108
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $448K | 0.1% |
10,765
| – | – |
|
109
CyberArk
CYBR
$23B
| $446K | 0.1% |
2,035
-100
| -5% | -$21.9K |
|
110
Eli Lilly
LLY
$661B
| $444K | 0.1% |
761
+35
| +5% | +$20.4K |
|
111
UnitedHealth
UNH
$279B
| $443K | 0.1% |
842
+2
| +0.2% | +$1.05K |
|
112
IBM
IBM
$227B
| $441K | 0.1% |
2,694
+11
| +0.4% | +$1.8K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $430K | 0.1% |
960
+1
| +0.1% | +$448 |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $417K | 0.09% |
724
+4
| +0.6% | +$2.3K |
|
115
Estee Lauder
EL
$33.1B
| $401K | 0.09% |
2,745
| – | – |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $397K | 0.09% |
1,764
+1
| +0.1% | +$225 |
|
117
Pfizer
PFE
$141B
| $391K | 0.09% |
13,568
-4,833
| -26% | -$139K |
|
118
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $385K | 0.09% |
10,768
-10
| -0.1% | -$358 |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $379K | 0.08% |
3,818
-443
| -10% | -$44K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $376K | 0.08% |
3,066
+3
| +0.1% | +$368 |
|
121
Adobe
ADBE
$148B
| $361K | 0.08% |
605
| – | – |
|
122
Union Pacific
UNP
$132B
| $357K | 0.08% |
1,453
-63
| -4% | -$15.5K |
|
123
Starbucks
SBUX
$99.2B
| $353K | 0.08% |
3,675
-103
| -3% | -$9.89K |
|
124
iShares US Financials ETF
IYF
$4.03B
| $350K | 0.08% |
4,102
+41
| +1% | +$3.5K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $348K | 0.08% |
3,093
+4
| +0.1% | +$450 |
|