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
$449M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.93M
3
+$1.44M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$327K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$254K

Top Sells

1
+$905K
2
+$710K
3
+$697K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$535K

Sector Composition

1 Technology 18.67%
2 Financials 5.83%
3 Consumer Discretionary 4.18%
4 Communication Services 2.34%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
2,906
+24
227
$107K 0.02%
2,669
+32
228
$107K 0.02%
790
+1
229
$107K 0.02%
2,130
+1,187
230
$105K 0.02%
678
+9
231
$105K 0.02%
3,667
-80
232
$105K 0.02%
4,585
+47
233
$102K 0.02%
1,000
-32
234
$101K 0.02%
2,299
-219
235
$100K 0.02%
1,077
236
$97.1K 0.02%
9,225
237
$97K 0.02%
4,568
238
$96.8K 0.02%
2,696
239
$96.7K 0.02%
5,837
240
$96.6K 0.02%
2,401
+1
241
$94.8K 0.02%
1,167
+1
242
$94.8K 0.02%
144
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243
$94.3K 0.02%
1,011
+2
244
$91.4K 0.02%
198
245
$91K 0.02%
995
-49
246
$90.4K 0.02%
6,578
+100
247
$89.1K 0.02%
2,100
+5
248
$87.5K 0.02%
1,752
249
$86.6K 0.02%
1,754
+56
250
$85.1K 0.02%
368
-47
8 9
10
11 12