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
26
$3.8M 0.85%
7
27
$3.74M 0.83%
36,242
-1,186
28
$3.71M 0.83%
9,759
-168
29
$3.64M 0.81%
21,415
+209
30
$3.56M 0.79%
91,541
+88,352
31
$3.44M 0.77%
14,225
+556
32
$3.43M 0.76%
11,040
-189
33
$3.19M 0.71%
30,261
-133
34
$3.11M 0.69%
33,992
-1,584
35
$3M 0.67%
18,174
-5
36
$2.96M 0.66%
12,726
-297
37
$2.86M 0.64%
13,413
-331
38
$2.43M 0.54%
13,489
+1,125
39
$2.38M 0.53%
30,420
-1,310
40
$2.34M 0.52%
4,915
+14
41
$2.31M 0.51%
21,276
-2,077
42
$2.27M 0.5%
29,180
+729
43
$2.2M 0.49%
4,613
-24
44
$2.07M 0.46%
13,818
+87
45
$1.98M 0.44%
39,101
-32
46
$1.96M 0.44%
21,512
+319
47
$1.89M 0.42%
3,903
+430
48
$1.89M 0.42%
16,554
+1,336
49
$1.83M 0.41%
2,207
+4
50
$1.78M 0.4%
17,413
-1,421
1
2
3 4 5