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
351
$31.9K 0.01%
555
+4
352
$31.9K 0.01%
988
-162
353
$31.5K 0.01%
409
-47
354
$31.3K 0.01%
1,448
355
$31K 0.01%
105
-99
356
$30.8K 0.01%
2,292
+56
357
$30.7K 0.01%
130
358
$30.5K 0.01%
578
+4
359
$30.3K 0.01%
134
-60
360
$30.2K 0.01%
250
361
$29.9K 0.01%
307
362
$29.6K 0.01%
332
363
$29.6K 0.01%
705
364
$29.1K 0.01%
426
365
$29K 0.01%
401
366
$28.8K 0.01%
724
367
$28.7K 0.01%
495
-594
368
$28.5K 0.01%
800
369
$28.4K 0.01%
234
-12
370
$28.3K 0.01%
1,337
+22
371
$28.1K 0.01%
400
372
$28K 0.01%
215
373
$27.9K 0.01%
2,800
-20
374
$27.4K 0.01%
600
375
$27.1K 0.01%
765
13 14
15
16 17