SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
266
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$3.05M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$578K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$508K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$508K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
$308K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $532K | 0.11% |
2,758
+307
| +13% | +$59.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531K | 0.11% |
12,932
-757
| -6% | -$31.1K |
|
103
Walmart
WMT
$774B
| $521K | 0.11% |
8,657
+5,777
| +201% | +$348K |
|
104
IBM
IBM
$227B
| $516K | 0.11% |
2,701
+7
| +0.3% | +$1.34K |
|
105
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $508K | 0.11% |
10,040
+4,538
| +82% | +$230K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.1% |
3,398
-71
| -2% | -$10.5K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.1% |
1,930
-80
| -4% | -$20.8K |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $496K | 0.1% |
5,761
+4,801
| +500% | +$414K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $494K | 0.1% |
2,373
+3
| +0.1% | +$625 |
|
110
Texas Instruments
TXN
$184B
| $493K | 0.1% |
2,831
+23
| +0.8% | +$4.01K |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $490K | 0.1% |
2,168
+1,444
| +199% | +$326K |
|
112
CyberArk
CYBR
$22.8B
| $477K | 0.1% |
1,794
-241
| -12% | -$64K |
|
113
iShares Global Consumer Staples ETF
KXI
$857M
| $474K | 0.1% |
7,765
| – | – |
|
114
Coca-Cola
KO
$297B
| $454K | 0.09% |
7,418
-205
| -3% | -$12.5K |
|
115
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $447K | 0.09% |
10,050
-715
| -7% | -$31.8K |
|
116
UnitedHealth
UNH
$281B
| $434K | 0.09% |
878
+36
| +4% | +$17.8K |
|
117
Intel
INTC
$107B
| $434K | 0.09% |
9,831
+395
| +4% | +$17.4K |
|
118
Estee Lauder
EL
$33B
| $423K | 0.09% |
2,745
| – | – |
|
119
Pfizer
PFE
$141B
| $421K | 0.09% |
15,163
+1,595
| +12% | +$44.3K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $414K | 0.09% |
3,067
+1
| +0% | +$135 |
|
121
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $410K | 0.08% |
1,765
+1
| +0.1% | +$232 |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $396K | 0.08% |
1,380
+153
| +12% | +$43.9K |
|
123
iShares US Financials ETF
IYF
$4.06B
| $394K | 0.08% |
4,115
+13
| +0.3% | +$1.24K |
|
124
Invesco Building & Construction ETF
PKB
$288M
| $387K | 0.08% |
5,168
+2
| +0% | +$150 |
|
125
Marsh & McLennan
MMC
$101B
| $377K | 0.08% |
1,831
+2
| +0.1% | +$412 |
|