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
476
$14.7K ﹤0.01%
178
+2
477
$14.7K ﹤0.01%
208
+3
478
$14.6K ﹤0.01%
171
-30
479
$14.6K ﹤0.01%
110
480
$14.5K ﹤0.01%
582
+7
481
$14.4K ﹤0.01%
553
482
$14.4K ﹤0.01%
82
483
$14.2K ﹤0.01%
187
484
$14.2K ﹤0.01%
316
485
$14K ﹤0.01%
261
486
$13.9K ﹤0.01%
107
487
$13.7K ﹤0.01%
364
488
$13.7K ﹤0.01%
62
489
$13.7K ﹤0.01%
400
490
$13.6K ﹤0.01%
157
491
$13.5K ﹤0.01%
286
+6
492
$13.4K ﹤0.01%
603
+8
493
$13.4K ﹤0.01%
55
494
$13.3K ﹤0.01%
366
495
$13.3K ﹤0.01%
172
496
$12.9K ﹤0.01%
1,100
+25
497
$12.8K ﹤0.01%
774
498
$12.8K ﹤0.01%
1,332
+165
499
$12.8K ﹤0.01%
144
500
$12.7K ﹤0.01%
1,022
18 19
20
21 22