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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$101B
$116K 0.03%
1,835
+13
+0.7% +$822
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$113K 0.03%
331
+2
+0.6% +$683
APD icon
203
Air Products & Chemicals
APD
$65B
$112K 0.03%
371
– –
HAS icon
204
Hasbro
HAS
$11.2B
$109K 0.03%
1,088
+4
+0.4% +$401
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
$109K 0.03%
777
– –
PTH icon
206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$107K 0.03%
698
+177
+34% +$27.1K
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$106K 0.03%
3,476
+1,737
+100% +$53K
ELV icon
208
Elevance Health
ELV
$72.6B
$106K 0.03%
228
– –
XLRE icon
209
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$105K 0.03%
2,048
+14
+0.7% +$718
YUMC icon
210
Yum China
YUMC
$16B
$105K 0.03%
2,136
+4
+0.2% +$197
SMH icon
211
VanEck Semiconductor ETF
SMH
$26.6B
$104K 0.03%
335
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.03%
575
-96
-14% -$17.4K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$102K 0.02%
1,182
+236
+25% +$20.4K
MA icon
214
Mastercard
MA
$535B
$101K 0.02%
282
+77
+38% +$27.6K
TT icon
215
Trane Technologies
TT
$91.4B
$101K 0.02%
507
– –
ZM icon
216
Zoom
ZM
$24.5B
$101K 0.02%
531
-5,110
-91% -$972K
DAL icon
217
Delta Air Lines
DAL
$39.9B
$100K 0.02%
2,566
– –
CMI icon
218
Cummins
CMI
$54.5B
$99K 0.02%
457
– –
SLB icon
219
Schlumberger
SLB
$53.6B
$98K 0.02%
3,295
– –
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$2.91B
$97K 0.02%
2,561
+31
+1% +$1.17K
NUE icon
221
Nucor
NUE
$33.6B
$97K 0.02%
853
-278
-25% -$31.6K
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.02%
10,128
– –
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$95K 0.02%
4,591
– –
IDU icon
224
iShares US Utilities ETF
IDU
$1.64B
$95K 0.02%
1,090
– –
WPP icon
225
WPP
WPP
$5.65B
$94K 0.02%
1,242
– –
7 8
9
10 11