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
351
$30.5K 0.01%
827
352
$30.3K 0.01%
15,800
353
$30.1K 0.01%
530
354
$30K 0.01%
215
355
$29.8K 0.01%
801
356
$29.6K 0.01%
198
357
$29.5K 0.01%
778
-181
358
$29.4K 0.01%
507
+4
359
$29.2K 0.01%
319
360
$29.1K 0.01%
636
+220
361
$28.8K 0.01%
2,236
362
$28.1K 0.01%
800
363
$28.1K 0.01%
562
364
$28K 0.01%
401
365
$27.9K 0.01%
554
366
$27.8K 0.01%
705
367
$27.6K 0.01%
130
368
$27.4K 0.01%
280
369
$27.4K 0.01%
1,317
+21
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$27.4K 0.01%
363
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$27.2K 0.01%
903
372
$27.1K 0.01%
406
373
$26.9K 0.01%
430
374
$26.6K 0.01%
420
+5
375
$26.6K 0.01%
966
+6