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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.1B
| $207K | 0.05% |
1,042
| – | – |
|
152
Goldman Sachs
GS
$220B
| $202K | 0.05% |
534
+45
| +9% | +$17K |
|
153
Danaher
DHR
$144B
| $201K | 0.05% |
749
+486
| +185% | +$130K |
|
154
Honeywell
HON
$138B
| $197K | 0.05% |
900
| – | – |
|
155
Invesco Global Water ETF
PIO
$270M
| $188K | 0.05% |
4,745
| – | – |
|
156
STAG Industrial
STAG
$6.76B
| $187K | 0.05% |
5,020
+1,000
| +25% | +$37.3K |
|
157
Best Buy
BBY
$15.4B
| $186K | 0.05% |
1,622
+1,469
| +960% | +$168K |
|
158
Cigna
CI
$80.4B
| $186K | 0.05% |
785
+112
| +17% | +$26.5K |
|
159
Chipotle Mexican Grill
CMG
$55.8B
| $186K | 0.05% |
+120
| New | +$186K |
|
160
MPLX
MPLX
$51.7B
| $186K | 0.05% |
6,309
-972
| -13% | -$28.7K |
|
161
Intuit
INTU
$184B
| $184K | 0.05% |
376
+121
| +47% | +$59.2K |
|
162
Beyond Meat
BYND
$184M
| $182K | 0.05% |
1,159
+120
| +12% | +$18.8K |
|
163
Vanguard Total Stock Market ETF
VTI
$520B
| $180K | 0.05% |
811
+193
| +31% | +$42.8K |
|
164
Invesco Building & Construction ETF
PKB
$285M
| $175K | 0.05% |
3,536
+48
| +1% | +$2.38K |
|
165
iShares Morningstar Growth ETF
ILCG
$2.88B
| $174K | 0.04% |
2,700
+1,998
| +285% | +$129K |
|
166
ProShares Ultra Dow30
DDM
$433M
| $170K | 0.04% |
2,370
| – | – |
|
|
HQH
167
abrdn Healthcare Investors
HQH
$891M
| $169K | 0.04% |
6,600
+1,000
| +18% | +$25.6K |
|
168
American Airlines Group
AAL
$8.66B
| $167K | 0.04% |
7,907
-158
| -2% | -$3.34K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167K | 0.04% |
1,941
+1
| +0.1% | +$86 |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $167K | 0.04% |
1,486
+807
| +119% | +$90.7K |
|
171
Bristol-Myers Squibb
BMY
$96.2B
| $165K | 0.04% |
2,477
-235
| -9% | -$15.7K |
|
172
General Motors
GM
$55.5B
| $165K | 0.04% |
2,800
-475
| -15% | -$28K |
|
173
Bio-Techne
TECH
$8.15B
| $165K | 0.04% |
367
| – | – |
|
174
Deere & Co
DE
$128B
| $159K | 0.04% |
451
+97
| +27% | +$34.2K |
|
175
Abbott
ABT
$228B
| $157K | 0.04% |
1,357
+70
| +5% | +$8.1K |
|