SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.88%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.2%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
989
New
13
Increased
274
Reduced
94
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$636K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$201K |
| 4 |
Pfizer
PFE
|
$179K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
iShares Select Dividend ETF
DVY
|
$245K |
| 3 |
Consolidated Edison
ED
|
$222K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$216K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 2.69% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.5M | 10.71% | 263,522 -4,471 | -2% | -$737K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $36.5M | 8.99% | 262,603 +4,577 | +2% | +$636K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.8M | 5.63% | 456,941 +324 | +0.1% | +$16.2K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 4.72% | 50,916 +606 | +1% | +$228K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.9M | 3.17% | 109,728 -2,088 | -2% | -$245K |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 3.04% | 42,795 +67 | +0.2% | +$19.3K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.86M | 2.43% | 50,598 -682 | -1% | -$133K |
|
8
NVIDIA
NVDA
$4.24T
| $8.46M | 2.09% | 30,469 -193 | -0.6% | -$53.6K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.38M | 2.06% | 76,217 -829 | -1% | -$91.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 1.97% | 25,931 -91 | -0.3% | -$28.1K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.96M | 1.96% | 111,353 +2,816 | +3% | +$201K |
|
12
Amazon
AMZN
$2.44T
| $7.16M | 1.76% | 69,346 +230 | +0.3% | +$23.8K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.08M | 1.74% | 80,616 -446 | -0.6% | -$39.1K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.04M | 1.73% | 52,498 +164 | +0.3% | +$22K |
|
15
W.P. Carey
WPC
$14.7B
| $6.86M | 1.69% | 88,626 -4 | -0% | -$310 |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.54M | 1.61% | 26,747 -298 | -1% | -$72.8K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 1.44% | 60,314 -123 | -0.2% | -$11.9K |
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.67M | 1.4% | 78,922 -3,005 | -4% | -$216K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.56M | 1.37% | 71,250 +1,316 | +2% | +$103K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.85M | 1.2% | 51,853 -476 | -0.9% | -$44.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 1.18% | 19,138 -136 | -0.7% | -$34K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.76M | 1.17% | 152,280 +2,981 | +2% | +$93.2K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $4.29M | 1.06% | 50,565 -472 | -0.9% | -$40.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 1.03% | 13,054 +161 | +1% | +$51.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.95% | 37,189 +1,369 | +4% | +$142K |
|