SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| $337K | 0.06% |
3,401
+58
| +2% | +$5.75K |
|
152
Marathon Petroleum
MPC
$54.4B
| $337K | 0.06% |
2,031
+11
| +0.5% | +$1.83K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $325K | 0.06% |
1,874
+1
| +0.1% | +$173 |
|
154
Intercontinental Exchange
ICE
$100B
| $325K | 0.06% |
12,461
+454
| +4% | +$11.8K |
|
155
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $321K | 0.06% |
6,743
| – | – |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $320K | 0.06% |
7,571
+31
| +0.4% | +$1.31K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.06% |
785
-244
| -24% | -$98.9K |
|
158
Intel
INTC
$105B
| $318K | 0.06% |
14,184
-255
| -2% | -$5.71K |
|
159
Nike
NKE
$110B
| $316K | 0.06% |
4,447
-923
| -17% | -$65.6K |
|
160
Qualcomm
QCOM
$170B
| $315K | 0.06% |
1,979
+338
| +21% | +$53.8K |
|
161
Salesforce
CRM
$245B
| $302K | 0.06% |
1,109
-138
| -11% | -$37.6K |
|
162
Starbucks
SBUX
$99.2B
| $302K | 0.06% |
3,298
-192
| -6% | -$17.6K |
|
163
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $300K | 0.06% |
12,984
+90
| +0.7% | +$2.08K |
|
164
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $297K | 0.06% |
11,844
| – | – |
|
165
Palantir
PLTR
$367B
| $297K | 0.06% |
2,176
+680
| +45% | +$92.7K |
|
166
Union Pacific
UNP
$132B
| $290K | 0.05% |
9,589
+2,376
| +33% | +$71.8K |
|
167
Caterpillar
CAT
$194B
| $289K | 0.05% |
745
+430
| +137% | +$167K |
|
168
Boeing
BA
$176B
| $288K | 0.05% |
1,376
-377
| -22% | -$79K |
|
169
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $286K | 0.05% |
7,023
| – | – |
|
170
Verizon
VZ
$184B
| $273K | 0.05% |
17,234
+10,119
| +142% | +$160K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $268K | 0.05% |
608
| – | – |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $265K | 0.05% |
5,722
+686
| +14% | +$31.8K |
|
173
ARK Innovation ETF
ARKK
$7.43B
| $264K | 0.05% |
3,755
| – | – |
|
174
iShares Morningstar Growth ETF
ILCG
$2.92B
| $263K | 0.05% |
2,710
| – | – |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $262K | 0.05% |
261,798
-36,477
| -12% | -$36.5K |
|