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
276
$53.5K 0.01%
489
+4
277
$53.5K 0.01%
805
-520
278
$53.3K 0.01%
252
279
$53.1K 0.01%
119
-6
280
$51.8K 0.01%
660
-164
281
$51.1K 0.01%
424
282
$50K 0.01%
1,335
+972
283
$49.7K 0.01%
369
+2
284
$49.5K 0.01%
4,202
+36
285
$49.3K 0.01%
653
+52
286
$49.3K 0.01%
254
287
$48.9K 0.01%
911
-6
288
$48K 0.01%
433
289
$47.8K 0.01%
316
+2
290
$47.5K 0.01%
943
291
$47.4K 0.01%
520
+1
292
$46.8K 0.01%
813
+1
293
$46.3K 0.01%
1,037
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294
$46K 0.01%
161
295
$46K 0.01%
7,118
296
$46K 0.01%
859
+3
297
$45.5K 0.01%
544
298
$45.5K 0.01%
480
299
$44.8K 0.01%
213
+200
300
$44.8K 0.01%
914
+145
10 11
12
13 14