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
301
$46.8K 0.01%
344
302
$46.8K 0.01%
1,024
+7
303
$46.5K 0.01%
300
304
$46.1K 0.01%
760
305
$45.4K 0.01%
332
+2
306
$45.3K 0.01%
350
+70
307
$44.9K 0.01%
1,052
308
$44.6K 0.01%
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309
$44.5K 0.01%
872
-25
310
$43.9K 0.01%
326
+4
311
$43.6K 0.01%
172
312
$43.5K 0.01%
544
313
$43.4K 0.01%
323
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314
$43.4K 0.01%
400
315
$43.1K 0.01%
1,000
316
$41.7K 0.01%
240
317
$41.6K 0.01%
+640
318
$40.6K 0.01%
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319
$40.4K 0.01%
480
320
$40.2K 0.01%
282
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321
$40.1K 0.01%
3,522
-497
322
$40K 0.01%
133
323
$39K 0.01%
575
+21
324
$38.9K 0.01%
964
+10
325
$38.5K 0.01%
1,363
-289
11 12
13
14 15