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
426
$20.5K ﹤0.01%
422
+2
427
$20.4K ﹤0.01%
265
428
$20.3K ﹤0.01%
237
-100
429
$20.2K ﹤0.01%
466
+10
430
$20.2K ﹤0.01%
496
431
$20K ﹤0.01%
336
+6
432
$19.8K ﹤0.01%
1,624
-1,630
433
$19.8K ﹤0.01%
+940
434
$19.7K ﹤0.01%
1,197
+7
435
$19.7K ﹤0.01%
302
-17
436
$19.5K ﹤0.01%
201
+1
437
$19.3K ﹤0.01%
2,216
438
$18.9K ﹤0.01%
244
-14
439
$18.8K ﹤0.01%
796
440
$18.7K ﹤0.01%
315
+1
441
$18.4K ﹤0.01%
107
442
$18.3K ﹤0.01%
118
-42
443
$18.2K ﹤0.01%
426
444
$18K ﹤0.01%
631
-126
445
$17.7K ﹤0.01%
15,800
446
$17.6K ﹤0.01%
345
447
$17.6K ﹤0.01%
107
448
$17.3K ﹤0.01%
367
449
$17.2K ﹤0.01%
471
450
$17.1K ﹤0.01%
312
+1
16 17
18
19 20