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
$524M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$3.24M
2 +$956K
3 +$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$508K
5
DVY icon
iShares Select Dividend ETF
DVY
+$431K

Sector Composition

1 Technology 20.3%
2 Financials 6.29%
3 Consumer Discretionary 3.57%
4 Communication Services 2.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$16.8K ﹤0.01%
651
+12
477
$16.7K ﹤0.01%
124
478
$16.7K ﹤0.01%
178
-12
479
$16.7K ﹤0.01%
370
+1
480
$16.6K ﹤0.01%
400
481
$16.6K ﹤0.01%
32
+11
482
$16.5K ﹤0.01%
640
-30
483
$16.4K ﹤0.01%
187
+2
484
$15.8K ﹤0.01%
132
485
$15.7K ﹤0.01%
73
486
$15.7K ﹤0.01%
99
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487
$15.4K ﹤0.01%
187
488
$15.3K ﹤0.01%
+544
489
$15.2K ﹤0.01%
17
490
$14.9K ﹤0.01%
110
491
$14.8K ﹤0.01%
1,000
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492
$14.6K ﹤0.01%
241
493
$14.6K ﹤0.01%
70
494
$14.5K ﹤0.01%
887
+15
495
$14.5K ﹤0.01%
200
496
$14.4K ﹤0.01%
533
497
$14.4K ﹤0.01%
55
498
$13.9K ﹤0.01%
130
499
$13.7K ﹤0.01%
46
500
$13.6K ﹤0.01%
83