SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.08%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
934
New
25
Increased
266
Reduced
105
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.71M |
| 2 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$3.05M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$578K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$508K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$4.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$508K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Amplify AI Powered Equity ETF
AIEQ
|
$308K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$307K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $62.7M | 12.99% |
321,524
+2,603
| +0.8% | +$508K |
|
|
2
Apple
AAPL
$3.45T
| $43.6M | 9.03% |
254,250
-2,241
| -0.9% | -$384K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 5.19% |
52,173
+521
| +1% | +$250K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 3.66% |
42,064
+270
| +0.6% | +$114K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.8M | 3.27% |
272,343
-8,754
| -3% | -$508K |
|
6
Amazon
AMZN
$2.44T
| $12M | 2.47% |
66,251
-335
| -0.5% | -$60.4K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 2.35% |
92,180
-1,082
| -1% | -$133K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.9M | 2.25% |
119,038
-2,513
| -2% | -$229K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.13% |
24,455
-180
| -0.7% | -$75.7K |
|
10
NVIDIA
NVDA
$4.24T
| $9.58M | 1.98% |
10,601
+129
| +1% | +$117K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.38M | 1.94% |
263,410
+6,170
| +2% | +$220K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 1.82% |
19,784
-145
| -0.7% | -$64.4K |
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.25M | 1.71% |
63,084
-2,346
| -4% | -$307K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.05M | 1.67% |
73,767
-2,005
| -3% | -$219K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.92M | 1.64% |
23,498
-110
| -0.5% | -$37.1K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.83M | 1.62% |
33,217
-401
| -1% | -$94.6K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.73M | 1.39% |
43,182
-678
| -2% | -$106K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.11M | 1.26% |
76,421
-913
| -1% | -$73K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.03M | 1.25% |
59,845
-1,348
| -2% | -$136K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 1.16% |
37,035
+28
| +0.1% | +$4.23K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 0.97% |
77,029
+61,132
| +385% | +$3.71M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.92% |
7
| – | – |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.38M | 0.91% |
42,195
+391
| +0.9% | +$40.6K |
|
24
Ameriprise Financial
AMP
$48.5B
| $4.35M | 0.9% |
9,931
+172
| +2% | +$75.4K |
|
25
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.29M | 0.89% |
56,202
-528
| -0.9% | -$40.3K |
|