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
301
$43.6K 0.01%
627
+3
302
$43.3K 0.01%
964
+3
303
$42.8K 0.01%
344
+126
304
$42.5K 0.01%
3,250
+1
305
$42.4K 0.01%
276
-9
306
$41.9K 0.01%
2,120
307
$41.1K 0.01%
1,003
+5
308
$40.7K 0.01%
400
309
$40.7K 0.01%
3,229
+13
310
$40.2K 0.01%
659
+5
311
$40.1K 0.01%
484
+131
312
$39.4K 0.01%
1,151
313
$39.3K 0.01%
1,052
+450
314
$39.3K 0.01%
172
+6
315
$39.2K 0.01%
328
+1
316
$39.2K 0.01%
+478
317
$38.6K 0.01%
173
318
$38.3K 0.01%
2,494
+890
319
$38.1K 0.01%
300
320
$38K 0.01%
502
321
$37.9K 0.01%
133
322
$37.2K 0.01%
4,000
323
$36.8K 0.01%
233
+2
324
$36.3K 0.01%
546
+3
325
$36.2K 0.01%
3,000
11 12
13
14 15