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
326
$38K 0.01%
340
+10
327
$37.8K 0.01%
677
+6
328
$37.5K 0.01%
562
+11
329
$37.5K 0.01%
453
330
$37.3K 0.01%
493
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$37.3K 0.01%
516
+4
332
$37.2K 0.01%
498
333
$36.8K 0.01%
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-179
334
$36.7K 0.01%
314
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335
$36.6K 0.01%
205
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336
$36.5K 0.01%
636
337
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510
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$35.7K 0.01%
558
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340
$35.3K 0.01%
439
341
$34.8K 0.01%
970
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345
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346
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347
$32.9K 0.01%
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348
$32.6K 0.01%
3,000
349
$32.6K 0.01%
80
350
$32.3K 0.01%
800
12 13
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15 16