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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$163K 0.04%
1,416
-19
-1% -$2.19K
LIN icon
177
Linde
LIN
$222B
$163K 0.04%
475
– –
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$522B
$163K 0.04%
676
– –
D icon
179
Dominion Energy
D
$50.5B
$162K 0.04%
2,064
+5
+0.2% +$392
GM icon
180
General Motors
GM
$55.7B
$162K 0.04%
2,800
– –
COST icon
181
Costco
COST
$416B
$160K 0.04%
284
– –
FDEC icon
182
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$159K 0.04%
+4,550
New +$159K
HQH
183
abrdn Healthcare Investors
HQH
$896M
$157K 0.04%
6,521
-79
-1% -$1.9K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$157K 0.04%
1,839
-103
-5% -$8.79K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.69B
$155K 0.04%
1,008
-80
-7% -$12.3K
RY icon
186
Royal Bank of Canada
RY
$204B
$155K 0.04%
1,475
– –
DE icon
187
Deere & Co
DE
$129B
$153K 0.04%
450
– –
AAL icon
188
American Airlines Group
AAL
$8.84B
$145K 0.04%
8,042
– –
AON icon
189
Aon
AON
$80.2B
$142K 0.03%
475
+54
+13% +$16.1K
EBAY icon
190
eBay
EBAY
$41.1B
$142K 0.03%
2,140
+1
+0% +$66
AMGN icon
191
Amgen
AMGN
$154B
$140K 0.03%
621
+1
+0.2% +$225
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$136K 0.03%
1,598
+95
+6% +$8.09K
OMC icon
193
Omnicom Group
OMC
$14.9B
$130K 0.03%
1,767
+38
+2% +$2.8K
MPLX icon
194
MPLX
MPLX
$51.9B
$129K 0.03%
4,461
-1,209
-21% -$35K
NRK icon
195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$127K 0.03%
9,225
– –
AGO icon
196
Assured Guaranty
AGO
$3.87B
$124K 0.03%
2,488
– –
EW icon
197
Edwards Lifesciences
EW
$48B
$119K 0.03%
915
– –
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$119K 0.03%
607
+1
+0.2% +$196
AIZ icon
199
Assurant
AIZ
$10.8B
$118K 0.03%
766
– –
OFS icon
200
OFS Capital
OFS
$114M
$116K 0.03%
10,690
+241
+2% +$2.62K
6 7
8
9 10