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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.05% |
3,509
+1,032
| +42% | +$60.9K |
|
152
TSMC
TSM
$1.26T
| $206K | 0.05% |
1,850
| – | – |
|
153
Intuit
INTU
$188B
| $202K | 0.05% |
375
-1
| -0.3% | -$539 |
|
154
Moderna
MRNA
$9.78B
| $200K | 0.05% |
521
+411
| +374% | +$158K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $199K | 0.05% |
1,241
-338
| -21% | -$54.2K |
|
156
Pool Corp
POOL
$12.4B
| $198K | 0.05% |
456
+1
| +0.2% | +$434 |
|
157
STAG Industrial
STAG
$6.9B
| $197K | 0.05% |
5,020
| – | – |
|
158
Analog Devices
ADI
$122B
| $194K | 0.05% |
1,161
+1,158
| +38,600% | +$193K |
|
159
Honeywell
HON
$136B
| $193K | 0.05% |
913
+13
| +1% | +$2.75K |
|
160
Invesco Global Water ETF
PIO
$277M
| $188K | 0.05% |
4,749
+4
| +0.1% | +$158 |
|
161
Qualcomm
QCOM
$172B
| $186K | 0.05% |
1,443
-153
| -10% | -$19.7K |
|
162
3M
MMM
$82.7B
| $183K | 0.05% |
1,252
+6
| +0.5% | +$877 |
|
163
iShares Morningstar Growth ETF
ILCG
$2.93B
| $177K | 0.05% |
2,700
| – | – |
|
164
Bio-Techne
TECH
$8.46B
| $177K | 0.05% |
1,468
| – | – |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $175K | 0.04% |
1,088
+210
| +24% | +$33.8K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173K | 0.04% |
1,489
+3
| +0.2% | +$349 |
|
|
HQH
167
abrdn Healthcare Investors
HQH
$912M
| $168K | 0.04% |
6,600
| – | – |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167K | 0.04% |
1,942
+1
| +0.1% | +$86 |
|
169
American Airlines Group
AAL
$8.63B
| $165K | 0.04% |
8,042
+135
| +2% | +$2.77K |
|
170
ProShares Ultra Dow30
DDM
$439M
| $164K | 0.04% |
2,370
| – | – |
|
171
Lowe's Companies
LOW
$151B
| $164K | 0.04% |
812
| – | – |
|
172
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $163K | 0.04% |
2,447
+145
| +6% | +$9.66K |
|
173
Align Technology
ALGN
$10.1B
| $161K | 0.04% |
243
+70
| +40% | +$46.4K |
|
174
MPLX
MPLX
$51.5B
| $161K | 0.04% |
5,670
-639
| -10% | -$18.1K |
|
175
Abbott
ABT
$231B
| $160K | 0.04% |
1,357
| – | – |
|