SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+11.97%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
962
New
21
Increased
237
Reduced
180
Closed
53
Top Buys
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.44M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$1.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.44M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$327K |
| 5 |
SPDR S&P 500 ESG ETF
EFIV
|
$254K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$905K |
| 2 |
Verizon
VZ
|
$710K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$628K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$535K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $55.9M | 12.44% | 318,921 +8,194 | +3% | +$1.44M |
|
2
Apple
AAPL
$3.45T
| $49.4M | 10.99% | 256,491 -1,715 | -0.7% | -$330K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 5.02% | 51,652 +530 | +1% | +$232K |
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 3.5% | 41,794 -406 | -1% | -$153K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.1M | 3.37% | 281,097 -11,673 | -4% | -$628K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 2.43% | 93,262 -7,723 | -8% | -$905K |
|
7
Amazon
AMZN
$2.44T
| $10.1M | 2.25% | 66,586 -991 | -1% | -$151K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.63M | 2.14% | 121,551 -8,801 | -7% | -$697K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.96% | 24,635 -696 | -3% | -$248K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.68M | 1.93% | 257,240 +5,544 | +2% | +$187K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.19M | 1.82% | 65,430 -3,871 | -6% | -$484K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.16M | 1.82% | 19,929 -177 | -0.9% | -$72.5K |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.62M | 1.7% | 75,772 -872 | -1% | -$87.6K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.38M | 1.64% | 33,618 -321 | -0.9% | -$70.5K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.16M | 1.59% | 23,608 -1,766 | -7% | -$535K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.36M | 1.42% | 43,860 -2,172 | -5% | -$315K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.84M | 1.3% | 77,334 -2,432 | -3% | -$184K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.57M | 1.24% | 61,193 -664 | -1% | -$60.5K |
|
19
NVIDIA
NVDA
$4.24T
| $5.19M | 1.15% | 10,472 +56 | +0.5% | +$27.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.15% | 37,007 -337 | -0.9% | -$47.1K |
|
21
W.P. Carey
WPC
$14.7B
| $4.8M | 1.07% | 74,031 -4,768 | -6% | -$309K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 0.98% | 15,897 -14 | -0.1% | -$3.88K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.05M | 0.9% | 41,804 +1,410 | +3% | +$137K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 0.9% | 37,162 -4,441 | -11% | -$481K |
|
|
25
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $3.98M | 0.89% | 56,730 +27,563 | +95% | +$1.93M |
|