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
476
$14.7K ﹤0.01%
573
477
$14.7K ﹤0.01%
400
478
$14.7K ﹤0.01%
261
479
$14.5K ﹤0.01%
784
480
$14.4K ﹤0.01%
55
481
$14.3K ﹤0.01%
130
482
$14.2K ﹤0.01%
364
483
$14K ﹤0.01%
1,799
+12
484
$14K ﹤0.01%
255
+3
485
$13.8K ﹤0.01%
72
-1
486
$13.5K ﹤0.01%
327
+3
487
$13.5K ﹤0.01%
74
+70
488
$13.1K ﹤0.01%
1,209
-4
489
$13K ﹤0.01%
541
-139
490
$12.6K ﹤0.01%
172
491
$12.5K ﹤0.01%
187
492
$12.4K ﹤0.01%
316
493
$12.4K ﹤0.01%
241
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494
$12.3K ﹤0.01%
729
495
$12.3K ﹤0.01%
549
+8
496
$12.3K ﹤0.01%
570
+1
497
$12.1K ﹤0.01%
332
498
$12.1K ﹤0.01%
92
499
$12.1K ﹤0.01%
74
500
$12K ﹤0.01%
330
+1
18 19
20
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