SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.82%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-5.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
969
New
31
Increased
250
Reduced
129
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$695K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$496K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$488K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.8M | 11.88% | 310,727 +12,037 | +4% | +$1.85M |
|
2
Apple
AAPL
$3.45T
| $44.2M | 10.99% | 258,206 -1,117 | -0.4% | -$191K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 4.99% | 51,122 +342 | +0.7% | +$134K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 3.61% | 292,770 -22,092 | -7% | -$1.09M |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 3.31% | 42,200 -274 | -0.6% | -$86.5K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 2.7% | 100,985 -4,247 | -4% | -$457K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.42M | 2.34% | 130,352 -4,979 | -4% | -$360K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 2.21% | 25,331 -220 | -0.9% | -$77.1K |
|
9
Amazon
AMZN
$2.44T
| $8.59M | 2.14% | 67,577 -79 | -0.1% | -$10K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.97M | 1.98% | 251,696 +13,588 | +6% | +$430K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.6M | 1.89% | 69,301 -4,451 | -6% | -$488K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 1.79% | 20,106 +1,125 | +6% | +$403K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.9M | 1.71% | 76,644 +1,332 | +2% | +$120K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.75M | 1.68% | 25,374 -114 | -0.4% | -$30.3K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.61M | 1.64% | 33,939 -2,548 | -7% | -$496K |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.03M | 1.5% | 46,032 -5,304 | -10% | -$695K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.51M | 1.37% | 79,766 +966 | +1% | +$66.8K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.04M | 1.25% | 61,857 -3,292 | -5% | -$268K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.22% | 37,344 +229 | +0.6% | +$30K |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.53M | 1.13% | 10,416 -2,669 | -20% | -$1.16M |
|
21
W.P. Carey
WPC
$14.7B
| $4.26M | 1.06% | 78,799 -7,535 | -9% | -$407K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 0.99% | 15,911 -397 | -2% | -$99K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.98% | 41,603 -1,615 | -4% | -$152K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.93% | 7 | – | – |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.49M | 0.87% | 40,394 +278 | +0.7% | +$24K |
|