SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+6.69%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+5.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
870
New
15
Increased
231
Reduced
158
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.32M |
| 2 |
Dolphin Entertainment
DLPN
|
$699K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$507K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$467K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.24M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$508K |
| 5 |
iShares Select Dividend ETF
DVY
|
$431K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.56% |
| 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
| $65.2M | 12.44% |
296,465
+298
| +0.1% | +$65.6K |
|
|
2
Apple
AAPL
$3.45T
| $56.4M | 10.76% |
242,231
-4,103
| -2% | -$956K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 5.34% |
53,036
+1,235
| +2% | +$652K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 3.44% |
41,902
+48
| +0.1% | +$20.7K |
|
5
NVIDIA
NVDA
$4.24T
| $14.6M | 2.79% |
120,634
+350
| +0.3% | +$42.5K |
|
6
Amazon
AMZN
$2.44T
| $12.4M | 2.37% |
66,755
-145
| -0.2% | -$27K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.4M | 2.18% |
182,525
-13,863
| -7% | -$869K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.08% |
23,707
-214
| -0.9% | -$98.5K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.8M | 2.07% |
118,020
-1,605
| -1% | -$148K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 1.96% |
75,993
-3,191
| -4% | -$431K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.85M | 1.88% |
263,655
+2,720
| +1% | +$102K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.55M | 1.63% |
22,788
-308
| -1% | -$116K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 1.62% |
17,369
+46
| +0.3% | +$22.5K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.16M | 1.56% |
58,464
-1,333
| -2% | -$186K |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.09M | 1.54% |
153,126
+43,857
| +40% | +$2.32M |
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.25M | 1.38% |
60,248
-4,219
| -7% | -$508K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.14M | 1.36% |
29,330
-441
| -1% | -$107K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.94M | 1.32% |
41,397
+67
| +0.2% | +$11.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.18% |
37,379
+202
| +0.5% | +$33.5K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.17M | 1.18% |
73,271
-1,580
| -2% | -$133K |
|
|
21
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $5.55M | 1.06% |
99,590
+9,101
| +10% | +$507K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.49M | 1.05% |
50,481
-1,551
| -3% | -$169K |
|
23
Oracle
ORCL
$635B
| $5.36M | 1.02% |
31,444
+11
| +0% | +$1.87K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.92% |
7
| – | – |
|
25
Ameriprise Financial
AMP
$48.5B
| $4.65M | 0.89% |
9,893
+6
| +0.1% | +$2.82K |
|