SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
212
Reduced
160
Closed
48
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.32M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 11.78% | 259,323 -4,199 | -2% | -$814K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.4M | 11.09% | 298,690 +36,087 | +14% | +$5.72M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 4.84% | 50,780 -136 | -0.3% | -$55.4K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 3.8% | 314,862 -142,079 | -31% | -$7.32M |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 3.39% | 42,474 -321 | -0.8% | -$109K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 2.79% | 105,232 -4,496 | -4% | -$509K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 2.38% | 135,331 +23,978 | +22% | +$1.8M |
|
8
Amazon
AMZN
$2.44T
| $8.82M | 2.07% | 67,656 -1,690 | -2% | -$220K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 2.04% | 25,551 -380 | -1% | -$130K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.48M | 1.99% | 73,752 -2,465 | -3% | -$283K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.69M | 1.8% | 238,108 +85,828 | +56% | +$2.77M |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.51M | 1.76% | 36,487 -14,111 | -28% | -$2.9M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.1M | 1.66% | 51,336 -1,162 | -2% | -$161K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.05M | 1.65% | 75,312 -5,304 | -7% | -$497K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.01M | 1.64% | 25,488 -1,259 | -5% | -$346K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 1.64% | 18,981 +5,927 | +45% | +$2.19M |
|
17
W.P. Carey
WPC
$14.7B
| $5.83M | 1.37% | 86,334 -2,292 | -3% | -$155K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.75M | 1.35% | 78,800 -122 | -0.2% | -$8.9K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.54M | 1.3% | 13,085 -17,384 | -57% | -$7.35M |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.48M | 1.28% | 65,149 -6,101 | -9% | -$514K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.04% | 37,115 -74 | -0.2% | -$8.86K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 1.01% | 43,218 -17,096 | -28% | -$1.7M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 1% | 16,308 -2,830 | -15% | -$740K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.86M | 0.9% | 40,557 -11,296 | -22% | -$1.07M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.83M | 0.9% | 40,116 +1,495 | +4% | +$143K |
|