SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.49%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.03M |
| 5 |
Zoom
ZM
|
$972K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.44% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $321K | 0.08% |
1,852
+5
| +0.3% | +$867 |
|
127
Yum! Brands
YUM
$40.2B
| $318K | 0.08% |
2,298
+6
| +0.3% | +$830 |
|
128
Invesco Building & Construction ETF
PKB
$285M
| $306K | 0.07% |
5,651
+1,142
| +25% | +$61.8K |
|
129
AbbVie
ABBV
$373B
| $304K | 0.07% |
2,240
+6
| +0.3% | +$814 |
|
130
Qualcomm
QCOM
$169B
| $304K | 0.07% |
1,667
+224
| +16% | +$40.8K |
|
131
IBM
IBM
$224B
| $300K | 0.07% |
2,247
-392
| -15% | -$52.3K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $296K | 0.07% |
6,501
+6
| +0.1% | +$273 |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $286K | 0.07% |
787
+565
| +255% | +$205K |
|
134
Best Buy
BBY
$15.4B
| $281K | 0.07% |
2,767
+745
| +37% | +$75.7K |
|
135
Workday
WDAY
$61.1B
| $276K | 0.07% |
1,000
-250
| -20% | -$69K |
|
136
Booking.com
BKNG
$178B
| $263K | 0.06% |
110
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | 0.06% |
1,998
+21
| +1% | +$2.71K |
|
138
Pool Corp
POOL
$11.4B
| $255K | 0.06% |
456
| – | – |
|
139
Intercontinental Exchange
ICE
$99.8B
| $252K | 0.06% |
1,845
+1,711
| +1,277% | +$234K |
|
140
Comcast
CMCSA
$125B
| $249K | 0.06% |
4,941
+4
| +0.1% | +$202 |
|
141
Danaher
DHR
$144B
| $248K | 0.06% |
756
| – | – |
|
142
Diageo
DEO
$61.3B
| $247K | 0.06% |
1,131
+13
| +1% | +$2.84K |
|
143
Helen of Troy
HELE
$556M
| $242K | 0.06% |
1,000
| – | – |
|
144
Intuit
INTU
$184B
| $241K | 0.06% |
375
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $232K | 0.06% |
3,117
+13
| +0.4% | +$968 |
|
146
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $227K | 0.06% |
3,152
-61
| -2% | -$4.39K |
|
147
BlackRock Health Sciences Trust
BME
$476M
| $226K | 0.05% |
4,654
-215
| -4% | -$10.4K |
|
148
Target
TGT
$42B
| $224K | 0.05% |
966
-487
| -34% | -$113K |
|
149
Invesco Global Clean Energy ETF
PBD
$79.9M
| $222K | 0.05% |
8,261
+4
| +0% | +$107 |
|
150
STAG Industrial
STAG
$6.76B
| $209K | 0.05% |
4,407
-613
| -12% | -$29.1K |
|