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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $112K | 0.03% |
605
+54
| +10% | +$10K |
|
202
Delta Air Lines
DAL
$39.9B
| $111K | 0.03% |
2,566
| – | – |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.03% |
671
+7
| +1% | +$1.14K |
|
204
Cummins
CMI
$54.5B
| $108K | 0.03% |
445
+252
| +131% | +$61.2K |
|
205
Air Products & Chemicals
APD
$65B
| $106K | 0.03% |
370
-1
| -0.3% | -$286 |
|
|
XYZ
206
Block, Inc.
XYZ
$46.5B
| $106K | 0.03% |
438
+261
| +147% | +$63.2K |
|
207
Align Technology
ALGN
$9.94B
| $105K | 0.03% |
173
+169
| +4,225% | +$103K |
|
208
Schlumberger
SLB
$53.6B
| $105K | 0.03% |
3,301
+1,204
| +57% | +$38.3K |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $105K | 0.03% |
+400
| New | +$105K |
|
210
Costco
COST
$416B
| $104K | 0.03% |
264
+61
| +30% | +$24K |
|
211
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $103K | 0.03% |
329
-2
| -0.6% | -$626 |
|
212
GE Aerospace
GE
$292B
| $102K | 0.03% |
7,589
-41
| -0.5% | -$551 |
|
213
Aon
AON
$80.2B
| $101K | 0.03% |
424
+256
| +152% | +$61K |
|
214
OFS Capital
OFS
$114M
| $101K | 0.03% |
10,222
+222
| +2% | +$2.19K |
|
|
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $100K | 0.03% |
10,128
| – | – |
|
216
Altria Group
MO
$113B
| $99K | 0.03% |
2,091
-144
| -6% | -$6.82K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $98K | 0.03% |
853
+2
| +0.2% | +$230 |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97K | 0.02% |
777
| – | – |
|
219
Nucor
NUE
$33.6B
| $96K | 0.02% |
1,000
+244
| +32% | +$23.4K |
|
220
Xcel Energy
XEL
$42.7B
| $96K | 0.02% |
1,470
+3
| +0.2% | +$196 |
|
221
Clorox
CLX
$14.7B
| $95K | 0.02% |
532
+87
| +20% | +$15.5K |
|
222
Edwards Lifesciences
EW
$48B
| $95K | 0.02% |
919
-16
| -2% | -$1.65K |
|
223
Hasbro
HAS
$11.2B
| $95K | 0.02% |
1,005
+180
| +22% | +$17K |
|
|
ORBC
224
DELISTED
ORBCOMM, Inc.
ORBC
| $94K | 0.02% |
8,400
-1,000
| -11% | -$11.2K |
|
225
Caterpillar
CAT
$195B
| $93K | 0.02% |
430
+3
| +0.7% | +$649 |
|