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
451
$17K ﹤0.01%
572
+4
452
$17K ﹤0.01%
206
453
$16.7K ﹤0.01%
200
-300
454
$16.7K ﹤0.01%
2,029
455
$16.5K ﹤0.01%
53
456
$16.4K ﹤0.01%
82
457
$16.3K ﹤0.01%
107
458
$15.9K ﹤0.01%
334
459
$15.9K ﹤0.01%
110
460
$15.7K ﹤0.01%
500
461
$15.6K ﹤0.01%
619
+16
462
$15.5K ﹤0.01%
1,022
463
$15.4K ﹤0.01%
134
464
$15.4K ﹤0.01%
+141
465
$15.4K ﹤0.01%
1,250
466
$15.3K ﹤0.01%
214
+2
467
$15.3K ﹤0.01%
182
-7
468
$15.1K ﹤0.01%
224
469
$15.1K ﹤0.01%
303
+5
470
$15.1K ﹤0.01%
242
+3
471
$15K ﹤0.01%
1,072
+22
472
$15K ﹤0.01%
236
+2
473
$15K ﹤0.01%
104
+1
474
$14.9K ﹤0.01%
1,678
+38
475
$14.7K ﹤0.01%
1,168
+22
17 18
19
20 21