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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $193K | 0.04% |
2,169
+6
| +0.3% | +$533 |
|
202
Pfizer
PFE
$141B
| $190K | 0.04% |
7,844
-372
| -5% | -$9.02K |
|
203
Royal Bank of Canada
RY
$205B
| $189K | 0.04% |
1,433
| – | – |
|
204
NXP Semiconductors
NXPI
$57.5B
| $181K | 0.03% |
827
+441
| +114% | +$96.4K |
|
205
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $180K | 0.03% |
453
+196
| +76% | +$77.8K |
|
206
Invesco Global Water ETF
PIO
$271M
| $179K | 0.03% |
4,014
+7
| +0.2% | +$313 |
|
207
Blackrock
BLK
$170B
| $178K | 0.03% |
12,958
-2,420
| -16% | -$33.3K |
|
208
Lowe's Companies
LOW
$146B
| $177K | 0.03% |
800
+1
| +0.1% | +$222 |
|
209
MPLX
MPLX
$51.9B
| $177K | 0.03% |
3,440
| – | – |
|
210
Cigna
CI
$80.2B
| $175K | 0.03% |
528
-67
| -11% | -$22.2K |
|
211
Celsius Holdings
CELH
$15.8B
| $173K | 0.03% |
3,738
-262
| -7% | -$12.2K |
|
212
Mastercard
MA
$536B
| $170K | 0.03% |
302
+185
| +158% | +$104K |
|
213
Schwab US Mid-Cap ETF
SCHM
$12B
| $169K | 0.03% |
6,013
+22
| +0.4% | +$617 |
|
214
Adobe
ADBE
$148B
| $168K | 0.03% |
433
-40
| -8% | -$15.5K |
|
215
Yum! Brands
YUM
$40.1B
| $165K | 0.03% |
1,114
-21
| -2% | -$3.11K |
|
216
Main Street Capital
MAIN
$5.87B
| $164K | 0.03% |
2,774
+31
| +1% | +$1.83K |
|
217
Greystone Housing Impact Investors LP
GHI
$254M
| $164K | 0.03% |
14,472
-2,999
| -17% | -$33.9K |
|
218
Accenture
ACN
$158B
| $164K | 0.03% |
548
+236
| +76% | +$70.5K |
|
219
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $161K | 0.03% |
+4,883
| New | +$161K |
|
220
Progressive
PGR
$145B
| $160K | 0.03% |
13,792
+2,021
| +17% | +$23.4K |
|
221
Amgen
AMGN
$153B
| $160K | 0.03% |
573
-55
| -9% | -$15.4K |
|
222
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $160K | 0.03% |
3,958
+207
| +6% | +$8.35K |
|
223
GE Vernova
GEV
$157B
| $158K | 0.03% |
55,446
+2,151
| +4% | +$6.13K |
|
224
Honeywell
HON
$136B
| $157K | 0.03% |
6,373
-326
| -5% | -$8.04K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $157K | 0.03% |
1,188
+4
| +0.3% | +$529 |
|