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
326
$36.2K 0.01%
250
327
$36K 0.01%
266
+1
328
$35.2K 0.01%
1,100
329
$35K 0.01%
1,000
330
$34.9K 0.01%
456
331
$34.8K 0.01%
1,150
332
$34.7K 0.01%
245
333
$34.4K 0.01%
544
+277
334
$34.1K 0.01%
1,000
335
$34K 0.01%
507
+1
336
$33.9K 0.01%
998
+4
337
$33.7K 0.01%
206
338
$33.2K 0.01%
338
+3
339
$33.2K 0.01%
474
340
$32.9K 0.01%
400
+200
341
$32.7K 0.01%
796
+9
342
$32.2K 0.01%
545
343
$32.2K 0.01%
1,136
344
$31.9K 0.01%
384
345
$31.7K 0.01%
2,765
+40
346
$31.7K 0.01%
490
+1
347
$31.6K 0.01%
591
348
$31.1K 0.01%
788
+6
349
$31K 0.01%
439
+248
350
$30.8K 0.01%
86
12 13
14
15 16