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
401
$23.2K 0.01%
452
+3
402
$23.1K 0.01%
126
403
$22.9K 0.01%
1,185
404
$22.9K 0.01%
667
405
$22.8K 0.01%
338
-29
406
$22.7K 0.01%
230
+1
407
$22.7K 0.01%
561
+7
408
$22.5K 0.01%
483
409
$22.4K 0.01%
167
410
$22.2K 0.01%
164
411
$21.7K 0.01%
417
+2
412
$21.3K 0.01%
735
413
$21.2K 0.01%
93
+50
414
$21.2K 0.01%
1,147
415
$21.2K 0.01%
330
416
$21.1K 0.01%
1,179
+3
417
$20.7K 0.01%
111
418
$20.7K 0.01%
157
+51
419
$20.5K 0.01%
600
420
$20.5K 0.01%
985
421
$20.3K 0.01%
336
422
$20.3K 0.01%
1,782
423
$20.1K ﹤0.01%
680
424
$19.9K ﹤0.01%
320
+1
425
$19.9K ﹤0.01%
327
+1
15 16
17
18 19