SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+5.85%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+2.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
930
New
20
Increased
208
Reduced
264
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$4.27M |
| 4 |
Zeta Global
ZETA
|
$2.09M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.04M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.44M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.38M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $63.5M | 12.78% | 296,167 -25,357 | -8% | -$5.44M |
|
|
2
Apple
AAPL
$3.45T
| $51.9M | 10.44% | 246,334 -7,916 | -3% | -$1.67M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 5.21% | 51,801 -372 | -0.7% | -$186K |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 3.76% | 41,854 -210 | -0.5% | -$93.9K |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.9M | 2.99% | 120,284 +109,683 | +1,035% | +$13.6M |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.6% | 66,900 +649 | +1% | +$125K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 2.28% | 196,388 -75,955 | -28% | -$4.38M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 2.12% | 119,625 +587 | +0.5% | +$51.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.96% | 23,921 -534 | -2% | -$217K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $9.58M | 1.93% | 79,184 -12,996 | -14% | -$1.57M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.14M | 1.84% | 260,935 -2,475 | -0.9% | -$86.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 1.69% | 23,096 -402 | -2% | -$147K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 1.67% | 17,323 -2,461 | -12% | -$1.18M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.68M | 1.54% | 59,797 -3,287 | -5% | -$422K |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.24M | 1.46% | 64,467 -9,300 | -13% | -$1.05M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.83M | 1.37% | 29,771 -3,446 | -10% | -$791K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 1.36% | 37,177 +142 | +0.4% | +$25.9K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.22M | 1.25% | 41,330 -1,852 | -4% | -$279K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.9M | 1.19% | 74,851 -1,570 | -2% | -$124K |
|
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.4M | 1.09% | 52,032 -7,813 | -13% | -$811K |
|
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.33M | 1.07% | 109,269 +97,727 | +847% | +$4.76M |
|
|
22
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $4.8M | 0.97% | 90,489 +80,449 | +801% | +$4.27M |
|
23
Oracle
ORCL
$635B
| $4.44M | 0.89% | 31,433 +841 | +3% | +$119K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.3M | 0.86% | 42,028 -167 | -0.4% | -$17.1K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.86% | 7 | – | – |
|