SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$228K
3
+$201K
4
PFE icon
Pfizer
PFE
+$179K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$172K

Top Sells

1
+$737K
2
+$245K
3
+$222K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$216K
5
CSCO icon
Cisco
CSCO
+$148K

Sector Composition

1 Technology 18.85%
2 Financials 5.6%
3 Consumer Discretionary 4.33%
4 Communication Services 2.69%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
2,626
+12
227
$97.5K 0.02%
9,225
228
$96.4K 0.02%
4,059
229
$95.5K 0.02%
833
+5
230
$93.1K 0.02%
4,451
+44
231
$93K 0.02%
139
+1
232
$92.8K 0.02%
415
233
$92.4K 0.02%
1,051
+2
234
$90.2K 0.02%
1,634
+2
235
$89.6K 0.02%
2,566
236
$84.6K 0.02%
2,020
-484
237
$83.8K 0.02%
1,104
+18
238
$82.8K 0.02%
1,887
+1,841
239
$82.5K 0.02%
+2,306
240
$82.3K 0.02%
1,682
+4
241
$81.2K 0.02%
1,205
+4
242
$79.3K 0.02%
351
+114
243
$79.2K 0.02%
2,118
+13
244
$79K 0.02%
1,780
+2
245
$78.9K 0.02%
796
+3
246
$75.9K 0.02%
2,346
247
$75.2K 0.02%
1,752
248
$74K 0.02%
894
-7
249
$73.9K 0.02%
1,242
250
$72.3K 0.02%
490
8 9
10
11 12