SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
1-Year Return
15.51%
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$39.4M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
248
Reduced
233
Closed
57
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $123K | 0.03% |
61
-1
| -2% | -$2.02K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $123K | 0.03% |
+1,165
| New | +$123K |
|
203
Bio-Techne
TECH
$8.46B
| $122K | 0.03% |
1,468
| – | – |
|
204
OFS Capital
OFS
$117M
| $121K | 0.03% |
11,885
+395
| +3% | +$4.01K |
|
205
GE Aerospace
GE
$296B
| $120K | 0.03% |
2,290
+783
| +52% | +$40.9K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $117K | 0.03% |
1,401
+3
| +0.2% | +$251 |
|
207
iShares US Energy ETF
IYE
$1.16B
| $116K | 0.03% |
2,489
-256
| -9% | -$11.9K |
|
208
Yum China
YUMC
$16.5B
| $114K | 0.03% |
2,084
+4
| +0.2% | +$219 |
|
209
Air Products & Chemicals
APD
$64.5B
| $114K | 0.03% |
369
+1
| +0.3% | +$308 |
|
210
Omnicom Group
OMC
$15.4B
| $112K | 0.03% |
1,368
-12
| -0.9% | -$979 |
|
211
Exelon
EXC
$43.9B
| $108K | 0.03% |
2,504
+1,564
| +166% | +$67.6K |
|
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $108K | 0.03% |
1,550
+10
| +0.6% | +$696 |
|
213
General Motors
GM
$55.5B
| $108K | 0.03% |
3,205
+2
| +0.1% | +$67 |
|
214
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $108K | 0.03% |
3,134
| – | – |
|
215
Pool Corp
POOL
$12.4B
| $107K | 0.03% |
354
| – | – |
|
216
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $105K | 0.03% |
+3,189
| New | +$105K |
|
217
3M
MMM
$82.7B
| $105K | 0.03% |
1,049
-18
| -2% | -$1.81K |
|
|
HQH
218
abrdn Healthcare Investors
HQH
$912M
| $105K | 0.03% |
5,837
-684
| -10% | -$12.3K |
|
219
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $105K | 0.03% |
1,892
-10
| -0.5% | -$555 |
|
220
iShares Select U.S. REIT ETF
ICF
$1.92B
| $103K | 0.03% |
1,876
+705
| +60% | +$38.7K |
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $100K | 0.03% |
4,059
+3
| +0.1% | +$74 |
|
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $99.9K | 0.03% |
2,800
-260
| -8% | -$9.27K |
|
223
Blackrock
BLK
$170B
| $97.8K | 0.03% |
138
+1
| +0.7% | +$709 |
|
224
Danaher
DHR
$143B
| $97.7K | 0.03% |
415
-1
| -0.2% | -$235 |
|
225
Paychex
PAYX
$48.7B
| $95.6K | 0.03% |
828
+1
| +0.1% | +$116 |
|