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
Cap. Flow
-$8.23M
Cap. Flow %
-1.99%
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.49M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.17M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1M
4
DVY icon
iShares Select Dividend ETF
DVY
$932K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$758K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.59M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.88M
3
AAPL icon
Apple
AAPL
$1.93M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.03M
5
ZM icon
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
LOW icon
151
Lowe's Companies
LOW
$145B
$208K 0.05%
812
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.7B
$207K 0.05%
1,248
+7
+0.6% +$1.16K
PIO icon
153
Invesco Global Water ETF
PIO
$270M
$206K 0.05%
4,753
+4
+0.1% +$173
TSM icon
154
TSMC
TSM
$1.18T
$204K 0.05%
1,700
-150
-8% -$18K
QDEC icon
155
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$197K 0.05%
+8,353
New +$197K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$197K 0.05%
1,489
– –
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$2.88B
$195K 0.05%
2,701
+1
+0% +$72
YDEC icon
158
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.1M
$195K 0.05%
+9,230
New +$195K
CVS icon
159
CVS Health
CVS
$93.5B
$193K 0.05%
1,870
-829
-31% -$85.6K
ADP icon
160
Automatic Data Processing
ADP
$121B
$192K 0.05%
785
– –
ABT icon
161
Abbott
ABT
$228B
$191K 0.05%
1,358
+1
+0.1% +$141
DDM icon
162
ProShares Ultra Dow30
DDM
$433M
$190K 0.05%
2,370
– –
HON icon
163
Honeywell
HON
$138B
$189K 0.05%
913
– –
CL icon
164
Colgate-Palmolive
CL
$68B
$188K 0.05%
2,229
-800
-26% -$67.5K
DIM icon
165
WisdomTree International MidCap Dividend Fund
DIM
$156M
$188K 0.05%
2,799
+352
+14% +$23.6K
CI icon
166
Cigna
CI
$80.4B
$187K 0.05%
810
+15
+2% +$3.46K
TECH icon
167
Bio-Techne
TECH
$8.15B
$186K 0.05%
367
– –
PAYX icon
168
Paychex
PAYX
$48.9B
$184K 0.04%
1,352
+4
+0.3% +$544
EPD icon
169
Enterprise Products Partners
EPD
$69.1B
$181K 0.04%
8,377
-1,619
-16% -$35K
ADI icon
170
Analog Devices
ADI
$121B
$172K 0.04%
989
-172
-15% -$29.9K
IWL icon
171
iShares Russell Top 200 ETF
IWL
$1.77B
$172K 0.04%
1,503
+8
+0.5% +$916
MAIN icon
172
Main Street Capital
MAIN
$5.89B
$171K 0.04%
3,845
+32
+0.8% +$1.42K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$82.5B
$169K 0.04%
971
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$96.2B
$168K 0.04%
2,696
-813
-23% -$50.7K
MMM icon
175
3M
MMM
$82.2B
$168K 0.04%
948
-99
-9% -$17.5K
5 6
7
8 9