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
376
$26K 0.01%
1,678
377
$25.9K 0.01%
430
378
$25.8K 0.01%
1,346
+20
379
$25.6K 0.01%
1,286
+13
380
$25.4K 0.01%
720
+3
381
$25.3K 0.01%
332
382
$25.3K 0.01%
3,235
+69
383
$25.3K 0.01%
724
+200
384
$25.2K 0.01%
80
385
$25.1K 0.01%
201
-13
386
$24.9K 0.01%
400
387
$24.7K 0.01%
500
388
$24.5K 0.01%
133
389
$24.5K 0.01%
2,216
390
$24.4K 0.01%
2,680
391
$24.2K 0.01%
219
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392
$24.2K 0.01%
101
393
$24.1K 0.01%
411
394
$23.8K 0.01%
250
395
$23.8K 0.01%
453
396
$23.6K 0.01%
1,449
397
$23.4K 0.01%
462
+11
398
$23.3K 0.01%
74
399
$23.3K 0.01%
107
400
$23.3K 0.01%
278
-99