SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.1B
| $639K | 0.12% |
6,332
-1,565
| -20% | -$158K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $633K | 0.12% |
5,636
-139
| -2% | -$15.6K |
|
103
CyberArk
CYBR
$22.9B
| $630K | 0.12% |
1,548
-63
| -4% | -$25.6K |
|
104
Procter & Gamble
PG
$370B
| $627K | 0.12% |
15,569
-246
| -2% | -$9.91K |
|
105
Vanguard Total Stock Market ETF
VTI
$520B
| $616K | 0.12% |
2,028
+39
| +2% | +$11.9K |
|
106
Marsh & McLennan
MMC
$101B
| $595K | 0.11% |
2,723
+1,012
| +59% | +$221K |
|
107
Merck
MRK
$213B
| $595K | 0.11% |
7,516
-37
| -0.5% | -$2.93K |
|
108
AT&T
T
$208B
| $569K | 0.11% |
19,661
+81
| +0.4% | +$2.34K |
|
109
Eli Lilly
LLY
$656B
| $564K | 0.11% |
17,781
+6,430
| +57% | +$204K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.5B
| $559K | 0.11% |
2,209
-91
| -4% | -$23K |
|
111
Coca-Cola
KO
$296B
| $558K | 0.1% |
7,888
+269
| +4% | +$19K |
|
112
Texas Instruments
TXN
$180B
| $556K | 0.1% |
2,678
-135
| -5% | -$28K |
|
113
Lockheed Martin
LMT
$105B
| $546K | 0.1% |
1,178
-34
| -3% | -$15.7K |
|
114
Advanced Micro Devices
AMD
$260B
| $527K | 0.1% |
3,711
+546
| +17% | +$77.5K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $521K | 0.1% |
1,822
-148
| -8% | -$42.3K |
|
116
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $519K | 0.1% |
11,522
| – | – |
|
117
PepsiCo
PEP
$208B
| $515K | 0.1% |
3,904
-711
| -15% | -$93.9K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $507K | 0.1% |
1,385
| – | – |
|
119
iShares US Financials ETF
IYF
$4.01B
| $505K | 0.09% |
4,176
+14
| +0.3% | +$1.69K |
|
120
TSMC
TSM
$1.18T
| $489K | 0.09% |
2,160
+68
| +3% | +$15.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $487K | 0.09% |
73,328
-3,024
| -4% | -$20.1K |
|
122
Tesla
TSLA
$1.06T
| $483K | 0.09% |
7,709
-2,886
| -27% | -$181K |
|
123
iShares Global Consumer Staples ETF
KXI
$854M
| $483K | 0.09% |
7,384
+78
| +1% | +$5.1K |
|
124
iShares Semiconductor ETF
SOXX
$13.3B
| $481K | 0.09% |
2,013
-168
| -8% | -$40.1K |
|
125
FT Vest US Equity Buffer ETF September
FSEP
$935M
| $466K | 0.09% |
9,696
| – | – |
|