SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-5.26%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-0.69%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,047
New
55
Increased
255
Reduced
81
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.71M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.79M |
| 3 |
Lam Research
LRCX
|
$3.77M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$597K |
| 5 |
ARK Innovation ETF
ARKK
|
$596K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49M | 11.95% | 280,696 +5,959 | +2% | +$1.04M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21.1M | 5.14% | 132,692 +42,751 | +48% | +$6.79M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 5.05% | 49,921 +852 | +2% | +$354K |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.15% | 41,956 +127 | +0.3% | +$39.2K |
|
|
5
Amazon
AMZN
$2.44T
| $11.8M | 2.87% | 3,606 -775 | -18% | -$2.53M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 2.75% | 88,060 -2,293 | -3% | -$294K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 2.52% | 46,300 +34,619 | +296% | +$7.71M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 2.22% | 25,797 +1,265 | +5% | +$446K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.69M | 2.12% | 117,890 -2,252 | -2% | -$166K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $8.13M | 1.98% | 122,585 -8,990 | -7% | -$596K |
|
11
NVIDIA
NVDA
$4.24T
| $7.85M | 1.92% | 28,784 +388 | +1% | +$106K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.35M | 1.79% | 58,742 +383 | +0.7% | +$47.9K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 1.78% | 26,246 +298 | +1% | +$82.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.63M | 1.62% | 61,452 +1,087 | +2% | +$117K |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.41M | 1.56% | 74,013 +63 | +0.1% | +$5.46K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $5.88M | 1.43% | 54,345 -525 | -1% | -$56.8K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.49M | 1.34% | 71,009 +494 | +0.7% | +$38.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.3% | 19,804 +92 | +0.5% | +$24.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.21% | 1,787 -939 | -34% | -$2.61M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.88M | 1.19% | 47,633 +507 | +1% | +$51.9K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.71M | 1.15% | 31,478 +1,286 | +4% | +$192K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.13% | 12,747 +1,054 | +9% | +$382K |
|
23
W.P. Carey
WPC
$14.7B
| $4.22M | 1.03% | 52,249 -238 | -0.5% | -$19.2K |
|
|
24
Lam Research
LRCX
$127B
| $4.15M | 1.01% | 7,713 +7,014 | +1,003% | +$3.77M |
|
25
Walt Disney
DIS
$213B
| $3.88M | 0.94% | 28,256 -26 | -0.1% | -$3.57K |
|