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
251
$72.2K 0.02%
548
252
$70K 0.02%
1,492
+5
253
$68.8K 0.02%
829
+7
254
$68.5K 0.02%
704
+4
255
$68K 0.02%
1,077
256
$68K 0.02%
187
-8
257
$66.4K 0.02%
198
+1
258
$66.2K 0.02%
1,762
259
$64.3K 0.02%
1,142
260
$64.2K 0.02%
1,718
261
$63.5K 0.02%
724
+50
262
$63.4K 0.02%
1,783
263
$62.4K 0.02%
1,247
+5
264
$62.3K 0.02%
2,222
+2
265
$62.1K 0.02%
4,112
+25
266
$60.6K 0.01%
1,501
267
$60.4K 0.01%
3,791
+1
268
$58.8K 0.01%
2,468
+377
269
$58.5K 0.01%
1,100
270
$56.6K 0.01%
767
-110
271
$56.5K 0.01%
245
272
$54.9K 0.01%
760
-100
273
$54.4K 0.01%
238
-98
274
$53.9K 0.01%
1,010
+2
275
$53.9K 0.01%
607
-71
9 10
11
12 13