SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-5.03%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-2.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,043
New
40
Increased
258
Reduced
160
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.33M |
| 2 |
W.P. Carey
WPC
|
$2.69M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.41M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$807K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.74M |
| 2 |
Intel
INTC
|
$610K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
First Solar
FSLR
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$111K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 2.95% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 11.36% | 273,109 -4,066 | -1% | -$562K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.6M | 8.92% | 247,979 +20,194 | +9% | +$2.41M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 4.84% | 48,978 +1,628 | +3% | +$534K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 3.15% | 97,560 +3,384 | +4% | +$363K |
|
5
Microsoft
MSFT
$3.77T
| $9.97M | 3% | 42,807 +408 | +1% | +$95K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.14M | 2.75% | 53,592 -651 | -1% | -$111K |
|
7
Amazon
AMZN
$2.44T
| $7.93M | 2.39% | 70,156 -25 | -0% | -$2.83K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.57M | 2.28% | 134,810 +5,501 | +4% | +$309K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.44M | 2.24% | 73,149 +4,838 | +7% | +$492K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 2.09% | 25,984 +186 | +0.7% | +$49.7K |
|
|
11
W.P. Carey
WPC
$14.7B
| $6.33M | 1.91% | 90,737 +38,535 | +74% | +$2.69M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.07M | 1.83% | 49,860 +5,941 | +14% | +$723K |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.04M | 1.82% | 95,855 +12,813 | +15% | +$807K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.35M | 1.61% | 25,440 -119 | -0.5% | -$25K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.19M | 1.56% | 59,522 -163 | -0.3% | -$14.2K |
|
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.76M | 1.43% | 71,082 +2,721 | +4% | +$182K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.7M | 1.41% | 186,776 +19,451 | +12% | +$489K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.32M | 1.3% | 52,411 +3,938 | +8% | +$325K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 1.27% | 19,174 +661 | +4% | +$145K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $4.17M | 1.26% | 51,267 +6 | +0% | +$489 |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.1M | 1.23% | 53,973 +4,686 | +10% | +$356K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.9M | 1.17% | 87,741 +6,233 | +8% | +$277K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.89M | 1.17% | 53,664 +4,159 | +8% | +$302K |
|
24
NVIDIA
NVDA
$4.24T
| $3.75M | 1.13% | 30,923 +579 | +2% | +$70.3K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.07% | 13,247 +365 | +3% | +$97.5K |
|