SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+10.56%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
943
New
62
Increased
262
Reduced
241
Closed
65
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.33M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.58M |
| 3 |
Invesco Water Resources ETF
PHO
|
$4.47M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.18M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $61.3M | 11.52% |
248,717
+13,515
| +6% | +$3.33M |
|
2
Apple
AAPL
$3.45T
| $47M | 8.83% |
267,635
-1,980
| -0.7% | -$348K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 5.51% |
51,685
+6,200
| +14% | +$3.52M |
|
4
NVIDIA
NVDA
$4.24T
| $19.4M | 3.65% |
156,178
-3,613
| -2% | -$449K |
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 3.32% |
123,984
-2,816
| -2% | -$401K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.4M | 2.33% |
236,701
-87,573
| -27% | -$4.58M |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.32% |
73,298
-4,808
| -6% | -$809K |
|
|
8
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $11.3M | 2.12% |
193,131
+37,692
| +24% | +$2.21M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.2M | 2.11% |
280,358
-30,339
| -10% | -$1.21M |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 1.89% |
61,150
+8,004
| +15% | +$1.32M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.99M | 1.88% |
156,239
-18,584
| -11% | -$1.19M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $9.26M | 1.74% |
69,692
-3,894
| -5% | -$517K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 1.73% |
18,946
-257
| -1% | -$125K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 1.71% |
21,392
-133
| -0.6% | -$56.5K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.94M | 1.68% |
98,279
-23,981
| -20% | -$2.18M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 1.44% |
13,881
-454
| -3% | -$250K |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.65M | 1.25% |
23,368
-5,342
| -19% | -$1.52M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.62M | 1.24% |
49,788
-7,235
| -13% | -$963K |
|
19
JPMorgan Chase
JPM
$829B
| $6.56M | 1.23% |
43,706
-725
| -2% | -$109K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.22M | 1.17% |
354,002
-28,519
| -7% | -$501K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.09% |
54,925
-6,045
| -10% | -$637K |
|
22
Ameriprise Financial
AMP
$48.5B
| $5.35M | 1.01% |
10,026
+187
| +2% | +$99.8K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.96% |
7
| – | – |
|
24
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $5.04M | 0.95% |
481,734
+120,241
| +33% | +$1.26M |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.69M | 0.88% |
10,702
+22
| +0.2% | +$9.65K |
|