SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-1.37%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,022
New
58
Increased
333
Reduced
174
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$678K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$453K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$297K |
| 4 |
Illumina
ILMN
|
$285K |
| 5 |
CyberArk
CYBR
|
$265K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 10.35% | 285,560 +7,189 | +3% | +$1.02M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 4.99% | 49,419 -377 | -0.8% | -$149K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $18.6M | 4.78% | 168,711 -214 | -0.1% | -$23.7K |
|
4
Amazon
AMZN
$2.44T
| $14.5M | 3.72% | 4,415 +66 | +2% | +$217K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.1M | 3.35% | 85,591 +1,821 | +2% | +$278K |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 2.98% | 41,248 +1,948 | +5% | +$549K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $9.49M | 2.43% | 82,736 +5,165 | +7% | +$592K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.19M | 2.35% | 117,241 +1,992 | +2% | +$156K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.48M | 1.92% | 27,298 -212 | -0.8% | -$58.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 1.81% | 2,647 +166 | +7% | +$444K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.72% | 24,528 +654 | +3% | +$178K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.61M | 1.69% | 60,553 +609 | +1% | +$66.5K |
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.19M | 1.59% | 47,638 +7,895 | +20% | +$1.03M |
|
14
ARK Web x.0 ETF
ARKW
$2.35B
| $6.17M | 1.58% | 44,460 -938 | -2% | -$130K |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.13M | 1.57% | 73,718 -2,517 | -3% | -$209K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.81M | 1.49% | 28,063 +21,494 | +327% | +$4.45M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $5.54M | 1.42% | 54,072 +1,195 | +2% | +$122K |
|
18
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.37M | 1.38% | 71,858 -1,798 | -2% | -$134K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.22M | 1.34% | 19,841 -255 | -1% | -$67.1K |
|
20
Walt Disney
DIS
$213B
| $4.82M | 1.23% | 28,481 +54 | +0.2% | +$9.14K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.65M | 1.19% | 58,720 +17,361 | +42% | +$1.37M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.64M | 1.19% | 46,055 +525 | +1% | +$52.8K |
|
23
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.04M | 1.04% | 51,821 -1,040 | -2% | -$81.2K |
|
24
Nike
NKE
$114B
| $4.02M | 1.03% | 27,674 +121 | +0.4% | +$17.6K |
|
25
W.P. Carey
WPC
$14.7B
| $3.84M | 0.98% | 52,529 +378 | +0.7% | +$27.6K |
|