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
251
$84.3K 0.02%
2,275
252
$83.8K 0.02%
134
+50
253
$81.6K 0.02%
1,658
-60
254
$81K 0.02%
296
-75
255
$80.8K 0.02%
1,228
256
$80K 0.02%
1,299
+200
257
$79.3K 0.02%
1,687
+10
258
$76.9K 0.02%
342
-112
259
$76.9K 0.02%
1,505
-2,435
260
$75.4K 0.02%
1,218
+5
261
$74.2K 0.02%
1,700
-59
262
$72.8K 0.02%
2,230
+3
263
$72.8K 0.02%
2,347
+1
264
$71.6K 0.02%
743
-96
265
$69.9K 0.02%
3,855
+31
266
$69.4K 0.02%
1,142
267
$69.1K 0.02%
162
268
$69K 0.02%
852
+8
269
$67.6K 0.02%
719
+6
270
$67.6K 0.02%
1,314
-201
271
$67.2K 0.02%
1,677
+14
272
$67K 0.01%
1,100
273
$66.3K 0.01%
245
274
$64.3K 0.01%
3,784
+1
275
$61.8K 0.01%
1,015
+2
9 10
11
12 13