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
276
$61.1K 0.01%
2,479
277
$60.6K 0.01%
433
278
$60.5K 0.01%
985
-83
279
$60.1K 0.01%
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+10
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$59.8K 0.01%
1,124
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281
$57.5K 0.01%
421
282
$57.3K 0.01%
751
-60
283
$57.2K 0.01%
312
284
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374
+2
285
$55.3K 0.01%
502
+5
286
$54.9K 0.01%
4,362
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287
$54.6K 0.01%
778
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288
$53.9K 0.01%
886
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289
$53.6K 0.01%
814
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290
$53.3K 0.01%
313
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291
$52.3K 0.01%
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292
$51.9K 0.01%
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294
$50.2K 0.01%
484
295
$49.4K 0.01%
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296
$49K 0.01%
1,100
297
$48.4K 0.01%
138
298
$47.8K 0.01%
303
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299
$47.4K 0.01%
876
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300
$47.1K 0.01%
805
10 11
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