SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+7.53%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
1,034
New
24
Increased
252
Reduced
233
Closed
59
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.23M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.21M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$866K |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.09M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$785K |
| 5 |
Apple
AAPL
|
$665K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.8M | 9.37% | 267,993 -5,116 | -2% | -$665K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $31.1M | 8.37% | 258,026 +10,047 | +4% | +$1.21M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.8M | 6.14% | 456,617 +368,876 | +420% | +$18.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 4.76% | 50,310 +1,332 | +3% | +$468K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 3.63% | 111,816 +14,256 | +15% | +$1.72M |
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 2.76% | 42,728 -79 | -0.2% | -$18.9K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.22M | 2.48% | 51,280 -2,312 | -4% | -$416K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.33M | 2.24% | 77,046 +3,897 | +5% | +$421K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 2.16% | 26,022 +38 | +0.1% | +$11.7K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.41M | 1.99% | 108,537 +12,682 | +13% | +$866K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.08M | 1.9% | 52,334 +2,474 | +5% | +$335K |
|
12
W.P. Carey
WPC
$14.7B
| $6.93M | 1.86% | 88,630 -2,107 | -2% | -$165K |
|
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.67M | 1.8% | 81,062 +27,089 | +50% | +$2.23M |
|
14
Amazon
AMZN
$2.44T
| $5.81M | 1.56% | 69,116 -1,040 | -1% | -$87.4K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 1.56% | 27,045 +1,605 | +6% | +$344K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.72M | 1.54% | 60,437 +915 | +2% | +$86.6K |
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.39M | 1.45% | 81,927 -52,883 | -39% | -$3.48M |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.02M | 1.35% | 69,934 -1,148 | -2% | -$82.4K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.78M | 1.29% | 52,329 -82 | -0.2% | -$7.49K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 1.25% | 19,274 +100 | +0.5% | +$24.2K |
|
21
NVIDIA
NVDA
$4.24T
| $4.48M | 1.21% | 30,662 -261 | -0.8% | -$38.1K |
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.34M | 1.17% | 149,299 -37,477 | -20% | -$1.09M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $4.3M | 1.16% | 51,037 -230 | -0.4% | -$19.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.92% | 12,893 -354 | -3% | -$94.3K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.28M | 0.88% | 7 | – | – |
|