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
451
$16.9K ﹤0.01%
500
+200
452
$16.7K ﹤0.01%
260
453
$16.7K ﹤0.01%
796
454
$16.6K ﹤0.01%
206
455
$16.6K ﹤0.01%
107
456
$16.6K ﹤0.01%
330
+3
457
$16.5K ﹤0.01%
2,347
458
$16.5K ﹤0.01%
784
459
$16.4K ﹤0.01%
234
+3
460
$16.4K ﹤0.01%
162
+1
461
$16.2K ﹤0.01%
209
462
$16.1K ﹤0.01%
97
463
$16.1K ﹤0.01%
312
+1
464
$15.8K ﹤0.01%
1,250
465
$15.7K ﹤0.01%
183
+100
466
$15.7K ﹤0.01%
1,131
+20
467
$15.6K ﹤0.01%
1,640
468
$15.6K ﹤0.01%
91
469
$15.6K ﹤0.01%
471
470
$15.6K ﹤0.01%
319
+3
471
$15.6K ﹤0.01%
230
+1
472
$15.5K ﹤0.01%
223
+3
473
$15.2K ﹤0.01%
939
+112
474
$15K ﹤0.01%
52
475
$14.8K ﹤0.01%
1,010
+19