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
26
$3.62M 0.89%
38,621
+1,836
27
$3.33M 0.82%
27,170
+388
28
$3.26M 0.8%
7
29
$3.04M 0.75%
9,923
+172
30
$3.01M 0.74%
13,887
-409
31
$3M 0.74%
19,679
+13
32
$2.93M 0.72%
13,887
+19
33
$2.84M 0.7%
21,824
-31
34
$2.81M 0.69%
30,257
+279
35
$2.79M 0.69%
14,695
+13
36
$2.78M 0.68%
11,127
+1
37
$2.75M 0.68%
27,488
+141
38
$2.22M 0.55%
5,422
-6
39
$2.1M 0.52%
27,308
-822
40
$2.08M 0.51%
42,608
+237
41
$2.06M 0.51%
12,988
-642
42
$2.02M 0.5%
38,718
-2,828
43
$2.01M 0.5%
19,776
+46
44
$1.96M 0.48%
20,507
-2,318
45
$1.95M 0.48%
14,147
-128
46
$1.87M 0.46%
6,701
-9
47
$1.84M 0.45%
4,483
+28
48
$1.77M 0.44%
17,192
+117
49
$1.74M 0.43%
8,968
-100
50
$1.73M 0.43%
32,630
-260
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