SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.93M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.55M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.73M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $392K | 0.08% |
5,334
+19
| +0.4% | +$1.4K |
|
127
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $391K | 0.08% |
9,270
+145
| +2% | +$6.12K |
|
128
Blackstone
BX
$134B
| $371K | 0.08% |
2,652
+4
| +0.2% | +$559 |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 0.08% |
4,534
+23
| +0.5% | +$1.88K |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $355K | 0.07% |
1,769
+1
| +0.1% | +$201 |
|
131
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $354K | 0.07% |
7,263
+3,579
| +97% | +$175K |
|
132
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $350K | 0.07% |
8,068
+2,046
| +34% | +$88.8K |
|
133
TSMC
TSM
$1.2T
| $347K | 0.07% |
2,092
+260
| +14% | +$43.2K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $345K | 0.07% |
13,781
+16
| +0.1% | +$401 |
|
135
Starbucks
SBUX
$100B
| $342K | 0.07% |
3,490
-10
| -0.3% | -$981 |
|
136
Nike
NKE
$114B
| $341K | 0.07% |
5,370
+80
| +2% | +$5.08K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $339K | 0.07% |
4,976
+6
| +0.1% | +$408 |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $335K | 0.07% |
2,085
+2
| +0.1% | +$321 |
|
139
Lam Research
LRCX
$127B
| $335K | 0.07% |
4,604
-25,440
| -85% | -$1.85M |
|
140
Salesforce
CRM
$245B
| $335K | 0.07% |
1,247
-58
| -4% | -$15.6K |
|
141
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $333K | 0.07% |
13,874
+482
| +4% | +$11.6K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $331K | 0.07% |
3,343
+2
| +0.1% | +$198 |
|
143
Intel
INTC
$107B
| $328K | 0.07% |
14,439
+5,115
| +55% | +$116K |
|
144
Advanced Micro Devices
AMD
$264B
| $325K | 0.07% |
3,165
-4,179
| -57% | -$429K |
|
145
Verizon
VZ
$186B
| $323K | 0.07% |
7,115
-1,239
| -15% | -$56.2K |
|
146
Invesco Building & Construction ETF
PKB
$288M
| $321K | 0.07% |
4,775
+1
| +0% | +$67 |
|
147
Intercontinental Exchange
ICE
$101B
| $321K | 0.07% |
12,007
+10,205
| +566% | +$273K |
|
148
Booking.com
BKNG
$181B
| $318K | 0.07% |
69
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.06% |
5,036
+353
| +8% | +$21.5K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $305K | 0.06% |
7,540
+35
| +0.5% | +$1.41K |
|