SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+5.85%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
930
New
20
Increased
208
Reduced
264
Closed
77
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.27M |
| 3 |
Zeta Global
ZETA
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $567K | 0.11% |
1,025
+43
| +4% | +$23.8K |
|
102
Lockheed Martin
LMT
$105B
| $556K | 0.11% |
1,190
+15
| +1% | +$7.01K |
|
103
Deere & Co
DE
$127B
| $546K | 0.11% |
1,461
+784
| +116% | +$293K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $544K | 0.11% |
5,763
+2
| +0% | +$189 |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $538K | 0.11% |
2,376
+3
| +0.1% | +$679 |
|
106
Texas Instruments
TXN
$178B
| $536K | 0.11% |
2,756
-75
| -3% | -$14.6K |
|
107
iShares Semiconductor ETF
SOXX
$13.4B
| $535K | 0.11% |
2,170
+2
| +0.1% | +$493 |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.11% |
1,970
+40
| +2% | +$10.7K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $525K | 0.11% |
4,428
-62
| -1% | -$7.35K |
|
110
IBM
IBM
$227B
| $519K | 0.1% |
3,001
+300
| +11% | +$51.9K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $481K | 0.1% |
3,303
-95
| -3% | -$13.8K |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $473K | 0.1% |
1,815
+564
| +45% | +$147K |
|
113
Coca-Cola
KO
$297B
| $473K | 0.1% |
7,426
+8
| +0.1% | +$509 |
|
114
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $463K | 0.09% |
10,050
| – | – |
|
115
iShares Global Consumer Staples ETF
KXI
$856M
| $449K | 0.09% |
7,468
-297
| -4% | -$17.9K |
|
116
CyberArk
CYBR
$23B
| $448K | 0.09% |
1,640
-154
| -9% | -$42.1K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.09% |
10,500
-2,432
| -19% | -$104K |
|
118
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $437K | 0.09% |
1,766
+1
| +0.1% | +$247 |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $434K | 0.09% |
1,380
| – | – |
|
120
iShares US Technology ETF
IYW
$22.9B
| $433K | 0.09% |
2,879
-188
| -6% | -$28.3K |
|
121
Boeing
BA
$176B
| $417K | 0.08% |
2,290
-468
| -17% | -$85.2K |
|
122
iShares US Financials ETF
IYF
$4.03B
| $390K | 0.08% |
4,129
+14
| +0.3% | +$1.32K |
|
123
Cleveland-Cliffs
CLF
$5.18B
| $385K | 0.08% |
25,000
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $378K | 0.08% |
3,897
+321
| +9% | +$31.2K |
|
125
Salesforce
CRM
$245B
| $376K | 0.08% |
1,461
-456
| -24% | -$117K |
|