SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+2.44%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.5%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
913
New
73
Increased
253
Reduced
170
Closed
40
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.81M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.14M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.77M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.06M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Dolphin Entertainment
DLPN
|
$732K |
| 4 |
McDonald's
MCD
|
$574K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $69.9M | 12.88% | 297,290 +825 | +0.3% | +$194K |
|
|
2
Apple
AAPL
$3.45T
| $59.9M | 11.03% | 239,051 -3,180 | -1% | -$796K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 5.32% | 53,601 +565 | +1% | +$304K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 3.24% | 41,752 -150 | -0.4% | -$63.2K |
|
5
NVIDIA
NVDA
$4.24T
| $16.1M | 2.97% | 120,262 -372 | -0.3% | -$50K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 2.67% | 65,949 -806 | -1% | -$177K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 2.14% | 227,691 +74,565 | +49% | +$3.81M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 2% | 177,242 -5,283 | -3% | -$324K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.9M | 2% | 119,498 +1,478 | +1% | +$134K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.98% | 23,741 +34 | +0.1% | +$15.4K |
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.5M | 1.94% | 316,945 +53,290 | +20% | +$1.77M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $9.71M | 1.79% | 73,937 -2,056 | -3% | -$270K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 1.63% | 17,332 -37 | -0.2% | -$18.9K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.77M | 1.62% | 21,833 -955 | -4% | -$384K |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.32M | 1.53% | 51,440 +10,043 | +24% | +$1.62M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.77M | 1.43% | 57,407 -1,057 | -2% | -$143K |
|
|
17
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $7.76M | 1.43% | 137,470 +37,880 | +38% | +$2.14M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.27M | 1.34% | 28,654 -676 | -2% | -$172K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 1.28% | 36,822 -557 | -1% | -$105K |
|
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.27M | 1.15% | 51,554 -8,694 | -14% | -$1.06M |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.48M | 1.01% | 71,965 -1,306 | -2% | -$99.4K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.41M | 1% | 49,115 -1,366 | -3% | -$151K |
|
23
Ameriprise Financial
AMP
$48.5B
| $5.24M | 0.97% | 9,849 -44 | -0.4% | -$23.4K |
|
24
JPMorgan Chase
JPM
$829B
| $5.11M | 0.94% | 21,337 +255 | +1% | +$61.1K |
|
25
Oracle
ORCL
$635B
| $4.95M | 0.91% | 29,715 -1,729 | -5% | -$288K |
|