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
426
$19.9K ﹤0.01%
396
427
$19.8K ﹤0.01%
106
428
$19.6K ﹤0.01%
447
429
$19.5K ﹤0.01%
356
+1
430
$19.4K ﹤0.01%
428
+3
431
$19.1K ﹤0.01%
197
432
$19K ﹤0.01%
265
433
$18.9K ﹤0.01%
471
-25
434
$18.7K ﹤0.01%
1,500
435
$18.6K ﹤0.01%
426
436
$18.6K ﹤0.01%
+1,770
437
$18.6K ﹤0.01%
1,016
438
$18.4K ﹤0.01%
2,278
+22
439
$18.4K ﹤0.01%
720
440
$18.2K ﹤0.01%
936
441
$18.1K ﹤0.01%
2,229
442
$18.1K ﹤0.01%
159
443
$17.9K ﹤0.01%
134
444
$17.9K ﹤0.01%
134
445
$17.9K ﹤0.01%
364
+1
446
$17.7K ﹤0.01%
753
+6
447
$17.5K ﹤0.01%
327
448
$17.5K ﹤0.01%
760
449
$17.2K ﹤0.01%
2,840
-180
450
$17.1K ﹤0.01%
100