SWA

SOA Wealth Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$34.7M
3
+$30.5M
4
COST icon
Costco
COST
+$19.9M
5
GEV icon
GE Vernova
GEV
+$18.5M

Top Sells

1
+$14.3M
2
+$4.66M
3
+$4.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.98M
5
ORCL icon
Oracle
ORCL
+$3.51M

Sector Composition

1 Technology 18.41%
2 Financials 7.21%
3 Consumer Discretionary 3.37%
4 Communication Services 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26.3K 0.01%
743
-2
427
$26.3K 0.01%
+26,256
428
$25.9K 0.01%
2,310
+34
429
$25.8K 0.01%
765
-100
430
$25.8K 0.01%
268
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431
$25.8K 0.01%
533
+1
432
$25.6K 0.01%
159
-400
433
$25.4K 0.01%
2,017
434
$25.3K 0.01%
158
-1
435
$25K 0.01%
205
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436
$25K 0.01%
+25,036
437
$25K 0.01%
406
438
$24.9K 0.01%
340
439
$24.9K 0.01%
515
+201
440
$24.6K 0.01%
350
+1
441
$24.3K 0.01%
463
-25
442
$24K 0.01%
1,147
443
$24K 0.01%
1,191
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444
$23.8K 0.01%
1,098
445
$23.7K ﹤0.01%
936
446
$23.7K ﹤0.01%
99
447
$23.6K ﹤0.01%
122
+15
448
$23.4K ﹤0.01%
53
449
$23.3K ﹤0.01%
4,000
450
$23.2K ﹤0.01%
793
16 17
18
19 20