SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$70.7M
(-17%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
207
Reduced
373
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.39M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $250K | 0.07% |
2,698
-12
| -0.4% | -$1.11K |
|
127
Blackstone
BX
$132B
| $247K | 0.07% |
2,717
+5
| +0.2% | +$455 |
|
128
Yum! Brands
YUM
$40.1B
| $245K | 0.07% |
2,167
-140
| -6% | -$15.8K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.07% |
2,137
+130
| +6% | +$14.8K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.07% |
787
| – | – |
|
131
iShares US Technology ETF
IYW
$23B
| $242K | 0.07% |
3,038
-291
| -9% | -$23.2K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $235K | 0.07% |
3,064
+354
| +13% | +$27.2K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.8B
| $235K | 0.07% |
1,852
+285
| +18% | +$36.2K |
|
134
Adobe
ADBE
$147B
| $229K | 0.07% |
627
-1
| -0.2% | -$365 |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.06% |
3,740
+622
| +20% | +$36.6K |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $211K | 0.06% |
4,314
+1,074
| +33% | +$52.5K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $211K | 0.06% |
7,135
+750
| +12% | +$22.2K |
|
138
Cigna
CI
$81.9B
| $208K | 0.06% |
792
-19
| -2% | -$4.99K |
|
139
Qualcomm
QCOM
$172B
| $206K | 0.06% |
1,613
-53
| -3% | -$6.77K |
|
140
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $206K | 0.06% |
1,361
+255
| +23% | +$38.6K |
|
141
Enterprise Products Partners
EPD
$68.3B
| $205K | 0.06% |
8,444
+37
| +0.4% | +$898 |
|
142
Target
TGT
$42.1B
| $205K | 0.06% |
1,454
-100
| -6% | -$14.1K |
|
143
Colgate-Palmolive
CL
$68.6B
| $199K | 0.06% |
2,485
-544
| -18% | -$43.6K |
|
144
Eli Lilly
LLY
$654B
| $197K | 0.06% |
610
-7
| -1% | -$2.26K |
|
145
Invesco Building & Construction ETF
PKB
$289M
| $197K | 0.06% |
5,344
+3
| +0.1% | +$111 |
|
146
BlackRock Health Sciences Trust
BME
$479M
| $196K | 0.06% |
4,640
| – | – |
|
147
Diageo
DEO
$61.3B
| $195K | 0.06% |
1,120
-11
| -1% | -$1.92K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $195K | 0.06% |
2,108
-244
| -10% | -$22.6K |
|
149
Comcast
CMCSA
$124B
| $189K | 0.06% |
4,837
-147
| -3% | -$5.74K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $187K | 0.06% |
1,034
+121
| +13% | +$21.9K |
|