SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-17.39%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
1,092
New
62
Increased
213
Reduced
368
Closed
88
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.9M |
| 2 |
Amazon
AMZN
|
$7.07M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.65M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.61M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.48M |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.47M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$892K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 11.17% | 277,175 -3,521 | -1% | -$481K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $28.5M | 8.41% | 227,785 +95,093 | +72% | +$11.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 4.84% | 47,350 -2,571 | -5% | -$892K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 3.27% | 94,176 +6,116 | +7% | +$720K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 3.21% | 42,399 +443 | +1% | +$114K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.51M | 2.8% | 54,243 +7,943 | +17% | +$1.39M |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.12M | 2.39% | 129,309 +11,419 | +10% | +$717K |
|
|
8
Amazon
AMZN
$2.44T
| $7.45M | 2.2% | 70,181 +66,575 | +1,846% | +$7.07M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.19M | 2.12% | 68,311 +9,569 | +16% | +$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 2.08% | 25,798 +1 | +0% | +$273 |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.69M | 1.68% | 43,919 +12,441 | +40% | +$1.61M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.59M | 1.65% | 25,559 -687 | -3% | -$150K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 1.63% | 59,685 -1,767 | -3% | -$163K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.29M | 1.56% | 83,042 +12,033 | +17% | +$767K |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.92M | 1.45% | 68,361 -5,652 | -8% | -$406K |
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.74M | 1.4% | 167,325 +58,247 | +53% | +$1.65M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $4.72M | 1.39% | 51,261 -3,084 | -6% | -$284K |
|
18
NVIDIA
NVDA
$4.24T
| $4.6M | 1.36% | 30,344 +1,560 | +5% | +$236K |
|
19
W.P. Carey
WPC
$14.7B
| $4.33M | 1.27% | 52,202 -47 | -0.1% | -$3.89K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.32M | 1.27% | 48,473 +840 | +2% | +$74.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 1.23% | 18,513 -1,291 | -7% | -$292K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.98M | 1.17% | 49,505 +15,820 | +47% | +$1.27M |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.98M | 1.17% | 49,287 +14,564 | +42% | +$1.18M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.17% | 1,819 +32 | +2% | +$69.7K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.88M | 1.14% | 81,508 +9,259 | +13% | +$441K |
|