SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+8.36%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
1,003
New
66
Increased
402
Reduced
196
Closed
39
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.38M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.35M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.29M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.5B
| $330K | 0.08% |
3,324
+3
| +0.1% | +$298 |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.08% |
4,353
+27
| +0.6% | +$1.89K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $292K | 0.08% |
6,485
-240
| -4% | -$10.8K |
|
129
Enterprise Products Partners
EPD
$69.1B
| $284K | 0.07% |
11,775
-1,813
| -13% | -$43.7K |
|
130
Comcast
CMCSA
$125B
| $281K | 0.07% |
4,934
+191
| +4% | +$10.9K |
|
131
Yum! Brands
YUM
$40.2B
| $269K | 0.07% |
2,343
-205
| -8% | -$23.5K |
|
132
Vanguard Total Bond Market
BND
$133B
| $262K | 0.07% |
3,060
+1,190
| +64% | +$102K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $261K | 0.07% |
1,579
+301
| +24% | +$49.8K |
|
134
Marsh & McLennan
MMC
$101B
| $258K | 0.07% |
1,838
+39
| +2% | +$5.47K |
|
135
Invesco Global Clean Energy ETF
PBD
$79.9M
| $255K | 0.07% |
8,253
| – | – |
|
136
Thermo Fisher Scientific
TMO
$182B
| $253K | 0.07% |
503
-279
| -36% | -$140K |
|
137
AbbVie
ABBV
$373B
| $251K | 0.06% |
2,230
+222
| +11% | +$25K |
|
138
Booking.com
BKNG
$178B
| $249K | 0.06% |
114
+40
| +54% | +$87.4K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $249K | 0.06% |
3,334
+135
| +4% | +$10.1K |
|
140
Colgate-Palmolive
CL
$68B
| $245K | 0.06% |
3,021
+1,018
| +51% | +$82.6K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $241K | 0.06% |
3,208
+212
| +7% | +$15.9K |
|
142
Workday
WDAY
$61B
| $238K | 0.06% |
1,000
| – | – |
|
143
BlackRock Health Sciences Trust
BME
$476M
| $236K | 0.06% |
4,869
-31
| -0.6% | -$1.5K |
|
144
Qualcomm
QCOM
$169B
| $228K | 0.06% |
1,596
+808
| +103% | +$115K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.06% |
1,761
-164
| -9% | -$21K |
|
146
CVS Health
CVS
$93.5B
| $224K | 0.06% |
2,694
+865
| +47% | +$71.9K |
|
147
TSMC
TSM
$1.18T
| $222K | 0.06% |
1,850
+150
| +9% | +$18K |
|
148
Blackstone
BX
$132B
| $216K | 0.06% |
2,228
-9,997
| -82% | -$969K |
|
149
Diageo
DEO
$61.3B
| $214K | 0.06% |
1,116
+99
| +10% | +$19K |
|
150
Pool Corp
POOL
$11.4B
| $208K | 0.05% |
455
+222
| +95% | +$101K |
|