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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.1M | 9.8% |
278,371
+8,991
| +3% | +$1.23M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $22.1M | 5.68% |
168,925
-1,189
| -0.7% | -$155K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 5.04% |
49,796
-3,392
| -6% | -$1.33M |
|
4
Amazon
AMZN
$2.44T
| $15M | 3.84% |
4,349
+165
| +4% | +$568K |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.6M | 3.24% |
83,770
-9,179
| -10% | -$1.38M |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 2.74% |
39,300
+854
| +2% | +$231K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.11M | 2.34% |
115,249
-842
| -0.7% | -$66.5K |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.05M | 2.32% |
77,571
+20,411
| +36% | +$2.38M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.47M | 1.92% |
27,510
-1,763
| -6% | -$479K |
|
10
ARK Web x.0 ETF
ARKW
$2.35B
| $6.99M | 1.8% |
45,398
+442
| +1% | +$68.1K |
|
11
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.81M | 1.75% |
73,656
+1,414
| +2% | +$131K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 1.74% |
59,944
-3,094
| -5% | -$350K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.71% |
23,874
-1,762
| -7% | -$490K |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.31M | 1.62% |
76,235
-6,827
| -8% | -$565K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 1.56% |
2,481
+140
| +6% | +$342K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 1.39% |
20,096
-1,143
| -5% | -$307K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $5.39M | 1.39% |
52,877
+362
| +0.7% | +$36.9K |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.27M | 1.35% |
39,743
-7,928
| -17% | -$1.05M |
|
19
NVIDIA
NVDA
$4.24T
| $5.26M | 1.35% |
6,569
+909
| +16% | +$727K |
|
20
Walt Disney
DIS
$213B
| $5M | 1.28% |
28,427
-1,744
| -6% | -$307K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.8M | 1.23% |
45,530
-1,622
| -3% | -$171K |
|
22
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.56M | 1.17% |
52,861
+4,216
| +9% | +$363K |
|
23
Nike
NKE
$114B
| $4.26M | 1.09% |
27,553
-280
| -1% | -$43.3K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 1.07% |
62,216
-7,602
| -11% | -$509K |
|
25
W.P. Carey
WPC
$14.7B
| $3.89M | 1% |
52,151
-5,234
| -9% | -$391K |
|