SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
-4.4%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
917
New
44
Increased
261
Reduced
150
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.93M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.55M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.1M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.73M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.47M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50M | 10.44% |
269,615
+30,564
| +13% | +$5.67M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $49.6M | 10.36% |
235,202
-62,088
| -21% | -$13.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 4.88% |
45,485
-8,116
| -15% | -$4.17M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.6M | 3.46% |
324,274
+96,583
| +42% | +$4.93M |
|
5
NVIDIA
NVDA
$4.24T
| $13.4M | 2.79% |
159,791
+39,529
| +33% | +$3.31M |
|
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.73% |
126,800
+85,048
| +204% | +$8.78M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.2M | 2.34% |
310,697
-6,248
| -2% | -$226K |
|
8
Amazon
AMZN
$2.44T
| $11M | 2.29% |
78,106
+12,157
| +18% | +$1.71M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 2.25% |
174,823
-2,419
| -1% | -$149K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.14% |
19,203
-4,538
| -19% | -$2.42M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.2M | 2.13% |
122,260
+2,762
| +2% | +$230K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $9.88M | 2.06% |
73,586
-351
| -0.5% | -$47.1K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.53M | 1.78% |
53,146
+1,706
| +3% | +$274K |
|
14
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $8.32M | 1.74% |
155,439
+17,969
| +13% | +$961K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 1.62% |
21,525
-308
| -1% | -$111K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.1M | 1.48% |
57,023
-384
| -0.7% | -$47.8K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.02M | 1.47% |
28,710
+56
| +0.2% | +$13.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 1.4% |
14,335
-2,997
| -17% | -$1.41M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 1.17% |
7
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.25M | 1.1% |
44,431
+23,094
| +108% | +$2.73M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.05% |
60,970
+24,148
| +66% | +$2M |
|
22
Ameriprise Financial
AMP
$48.5B
| $4.76M | 0.99% |
9,839
-10
| -0.1% | -$4.84K |
|
|
23
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $4.39M | 0.92% |
192,938
+186,889
| +3,090% | +$4.25M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.18M | 0.87% |
41,809
+73
| +0.2% | +$7.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.96M | 0.83% |
10,680
-143
| -1% | -$53K |
|