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
(+5.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,025
New
29
Increased
227
Reduced
139
Closed
38
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49M | 11.86% | 274,737 -10,823 | -4% | -$1.93M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 5.2% | 49,069 -350 | -0.7% | -$153K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.7M | 3.8% | 89,941 +4,350 | +5% | +$758K |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 3.58% | 4,381 -34 | -0.8% | -$115K |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 3.44% | 41,829 +581 | +1% | +$197K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $12.7M | 3.08% | 131,575 -37,136 | -22% | -$3.59M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 2.68% | 90,353 +7,617 | +9% | +$932K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.55M | 2.31% | 120,142 +2,901 | +2% | +$231K |
|
9
NVIDIA
NVDA
$4.24T
| $8.4M | 2.03% | 28,396 +333 | +1% | +$98.5K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.11M | 1.96% | 58,359 +10,721 | +23% | +$1.49M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.93% | 2,726 +79 | +3% | +$231K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.97M | 1.93% | 25,948 -1,350 | -5% | -$415K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 1.78% | 24,532 +4 | +0% | +$1.2K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 1.68% | 60,365 -188 | -0.3% | -$21.6K |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.88M | 1.67% | 73,950 +232 | +0.3% | +$21.6K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $6.36M | 1.54% | 54,870 +798 | +1% | +$92.5K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.01M | 1.45% | 70,515 +11,795 | +20% | +$1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 1.35% | 19,712 -129 | -0.7% | -$36.5K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.93M | 1.19% | 47,126 +1,071 | +2% | +$112K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 1.13% | 11,693 +1,154 | +11% | +$462K |
|
21
Nike
NKE
$114B
| $4.63M | 1.12% | 27,668 -6 | -0% | -$1.01K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.53M | 1.1% | 30,192 +2,833 | +10% | +$425K |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $4.52M | 1.09% | 37,372 -7,088 | -16% | -$857K |
|
24
Walt Disney
DIS
$213B
| $4.41M | 1.07% | 28,282 -199 | -0.7% | -$31K |
|
25
W.P. Carey
WPC
$14.7B
| $4.3M | 1.04% | 52,487 -42 | -0.1% | -$3.44K |
|