SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$1.17M
(+0.3%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
55
Increased
329
Reduced
177
Closed
23
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
$592K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$297K |
| 3 |
Illumina
ILMN
|
$283K |
| 4 |
CyberArk
CYBR
|
$265K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$209K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $332K | 0.09% |
1,453
+29
| +2% | +$6.63K |
|
127
Blackstone
BX
$133B
| $314K | 0.08% |
2,705
+477
| +21% | +$55.4K |
|
128
Workday
WDAY
$61.7B
| $312K | 0.08% |
1,250
+250
| +25% | +$62.4K |
|
129
Union Pacific
UNP
$131B
| $310K | 0.08% |
1,583
-46
| -3% | -$9.01K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.08% |
4,378
+25
| +0.6% | +$1.72K |
|
131
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $290K | 0.07% |
6,495
+10
| +0.2% | +$446 |
|
132
Yum! Brands
YUM
$40.1B
| $280K | 0.07% |
2,292
-51
| -2% | -$6.23K |
|
133
Marsh & McLennan
MMC
$100B
| $279K | 0.07% |
1,847
+9
| +0.5% | +$1.36K |
|
134
Comcast
CMCSA
$125B
| $276K | 0.07% |
4,937
+3
| +0.1% | +$168 |
|
135
Booking.com
BKNG
$178B
| $261K | 0.07% |
110
-4
| -4% | -$9.49K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.06% |
1,977
+216
| +12% | +$27.5K |
|
137
AbbVie
ABBV
$375B
| $241K | 0.06% |
2,234
+4
| +0.2% | +$432 |
|
138
BlackRock Health Sciences Trust
BME
$480M
| $232K | 0.06% |
4,869
| – | – |
|
139
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $231K | 0.06% |
3,213
+5
| +0.2% | +$359 |
|
140
Danaher
DHR
$143B
| $230K | 0.06% |
853
+8
| +0.9% | +$2.16K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $230K | 0.06% |
3,104
-230
| -7% | -$17K |
|
142
Invesco Global Clean Energy ETF
PBD
$82.9M
| $230K | 0.06% |
8,257
+4
| +0% | +$111 |
|
143
CVS Health
CVS
$93.6B
| $229K | 0.06% |
2,699
+5
| +0.2% | +$424 |
|
144
Colgate-Palmolive
CL
$68.8B
| $228K | 0.06% |
3,029
+8
| +0.3% | +$602 |
|
145
Helen of Troy
HELE
$587M
| $224K | 0.06% |
+1,000
| New | +$224K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $216K | 0.06% |
9,996
-1,779
| -15% | -$38.4K |
|
147
Diageo
DEO
$61.3B
| $215K | 0.06% |
1,118
+2
| +0.2% | +$385 |
|
148
Best Buy
BBY
$16.1B
| $213K | 0.05% |
2,022
+400
| +25% | +$42.1K |
|
149
Goldman Sachs
GS
$223B
| $213K | 0.05% |
564
+30
| +6% | +$11.3K |
|
150
Invesco Building & Construction ETF
PKB
$291M
| $213K | 0.05% |
4,509
+973
| +28% | +$46K |
|