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
401
$22.9K 0.01%
1,147
402
$22.9K 0.01%
440
+4
403
$22.8K 0.01%
159
404
$22.8K 0.01%
135
+53
405
$22.7K 0.01%
206
-31
406
$22.7K 0.01%
1,099
-292
407
$22.6K 0.01%
740
+5
408
$22.5K 0.01%
1,122
+53
409
$22.4K 0.01%
1,833
+51
410
$22.4K 0.01%
483
411
$22.3K 0.01%
985
412
$22.1K ﹤0.01%
98
413
$22K ﹤0.01%
96
-15
414
$21.9K ﹤0.01%
501
+5
415
$21.8K ﹤0.01%
164
+1
416
$21.8K ﹤0.01%
+1,028
417
$21.7K ﹤0.01%
337
+3
418
$21.7K ﹤0.01%
284
+2
419
$21.7K ﹤0.01%
712
+3
420
$21.5K ﹤0.01%
74
421
$21.4K ﹤0.01%
2,347
422
$21.3K ﹤0.01%
+1,026
423
$21K ﹤0.01%
1,545
+14
424
$20.7K ﹤0.01%
1,500
425
$20.6K ﹤0.01%
936
15 16
17
18 19